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DHF

BNY Mellon High Yield Strategies Fund

45 hedge funds and large institutions have $6.39M invested in BNY Mellon High Yield Strategies Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

37% more capital invested

Capital invested by funds: $4.65M → $6.39M (+$1.73M)

18% more funds holding

Funds holding: 3845 (+7)

0.9% more ownership

Funds ownership: 1.48%2.38% (+0.9%)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$50K -$1.38K -341 -2%
Creative Planning
27
Creative Planning
Kansas
$50K +$10.1K +2,515 +23%
BAM
28
Brave Asset Management
New Jersey
$47K
Nomura Holdings
29
Nomura Holdings
Japan
$44K +$6.79K +1,685 +17%
AAM
30
Advisors Asset Management
Colorado
$39K
SI
31
SII Investments
Wisconsin
$38K
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$37.5K +$40.8K +10,127 New
Wells Fargo
33
Wells Fargo
California
$36K -$39.3K -9,735 -50%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$35K -$31.2K -7,726 -45%
AIG
35
American International Group
New York
$25.1K +$7.36K +1,825 +37%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$24K +$210 +52 +0.8%
NFG
37
Next Financial Group
Texas
$15K
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
$9K -$1.01K -250 -9%
WA
39
Waverly Advisors
Alabama
$4K
FWM
40
Focused Wealth Management
New York
$3K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$3K
Citigroup
42
Citigroup
New York
$2K +$2.13K +527 New
MBT
43
Monroe Bank & Trust
Michigan
-$87K -20,000 Closed
FMB
44
Field & Main Bank
Kentucky
-$13K -3,000 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$1K -150 Closed
Bank of America
46
Bank of America
North Carolina
-$202 -50 -94%
CG
47
Colony Group
Massachusetts
+$12 +3 New

DHF Hedge Fund Activity: Q3 2014 in Review

45 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q3 2014, worth a combined $6.39M — up 37% from $4.65M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DHF positions and 3 closed out — a net gain of 7 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Doliver Advisors, opening a new position worth an estimated $661K. The largest seller was Monroe Bank & Trust, exiting entirely with an estimated $87K sold.

  • 45 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q3 2014, up from 38 in Q2 2014.
  • Funds reported $6.39M of BNY Mellon High Yield Strategies Fund stock for Q3 2014, up 37% quarter-over-quarter.
  • 10 funds opened new BNY Mellon High Yield Strategies Fund positions in Q3 2014 and 3 closed out, a net change of +7 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q3 2014 was Doliver Advisors, an estimated $661K added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q3 2014 was Monroe Bank & Trust, an estimated $87K sold.

Based on aggregated 13F filings for Q3 2014.