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DHF

BNY Mellon High Yield Strategies Fund
DHF

44 hedge funds and large institutions have $13.2M invested in BNY Mellon High Yield Strategies Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $10.5M → $13.2M (+$2.62M)

0.85% more ownership

Funds ownership: 4.12% → 4.97% (+0.85%)

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

10% less funds holding

Funds holding: 49 → 44 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
15
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$1.98M
2
MIG
Mariner Investment Group
New York
+$438K
3
Invesco
Invesco
Georgia
+$430K
4
WAM
Wolverine Asset Management
Illinois
+$390K
5
Bank of America
Bank of America
North Carolina
+$199K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$588K
2
BRWA
B. Riley Wealth Advisors
Florida
-$131K
3
Morgan Stanley
Morgan Stanley
New York
-$105K
4
VKH
Virtu KCG Holdings
New York
-$95K
5
TSS
Two Sigma Securities
New York
-$70K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
26
Shufro Rose & Co
New York
$61K – – –
LCS
27
Levin Capital Strategies
New York
$55K – – –
LCM
28
Landscape Capital Management
New Jersey
$54K +$14.5K +4,008 +37%
BAM
29
Brave Asset Management
New Jersey
$46K – – –
CIA
30
Capital Investment Advisors
Georgia
$42K -$12.6K -3,470 -23%
GCP
31
GSA Capital Partners
United Kingdom
$41K -$10.5K -2,900 -20%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$38K +$598 +165 +2%
AAM
33
Advisors Asset Management
Colorado
$37K -$1.33K -367 -3%
SI
34
SII Investments
Wisconsin
$36K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$27K -$20.7K -5,706 -43%
AIG
36
American International Group
New York
$24.8K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$24K +$141 +39 +0.6%
Wells Fargo
38
Wells Fargo
California
$21K -$4.41K -1,218 -18%
CCA
39
Catalyst Capital Advisors
New York
$18K +$18.1K +5,000 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$14K +$196 +54 +1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$9K – – –
WA
42
Waverly Advisors
Alabama
$4K – – –
FWM
43
Focused Wealth Management
New York
$3K – – –
TSS
44
Two Sigma Securities
New York
– -$70K -19,297 Closed
FNYS
45
First New York Securities
New York
– -$63.5K -17,600 Closed
ICAS
46
Investors Capital Advisory Services
Massachusetts
– -$61K -17,050 Closed
FC
47
Forte Capital
New York
– -$51K -14,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$40K -10,947 Closed
Citigroup
49
Citigroup
New York
– -$28K -7,873 Closed
VIA
50
Vantage Investment Advisors
Pennsylvania
– -$2K -500 Closed
1
2
3

DHF Hedge Fund Activity: Q1 2015 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q1 2015, worth a combined $13.2M — up 25% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DHF and 3 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 15 added.

The largest buyer was Shaker Financial Services, adding an estimated $1.98M. The largest seller was SG Americas Securities, cutting an estimated $588K.

  • 44 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $13.2M of BNY Mellon High Yield Strategies Fund stock for Q1 2015, up 25% quarter-over-quarter.
  • 3 funds opened new BNY Mellon High Yield Strategies Fund positions in Q1 2015 and 8 closed out, a net change of -5 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q1 2015 was Shaker Financial Services, an estimated $1.98M added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q1 2015 was SG Americas Securities, an estimated $588K sold.

Based on aggregated 13F filings for Q1 2015.