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DHF

BNY Mellon High Yield Strategies Fund
DHF

48 hedge funds and large institutions have $11.6M invested in BNY Mellon High Yield Strategies Fund in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

9% more funds holding

Funds holding: 44 → 48 (+4)

0.2% less ownership

Funds ownership: 4.97% → 4.76% (-0.2%)

12% less capital invested

Capital invested by funds: $13.2M → $11.6M (-$1.6M)

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$843K
2
CRC
Curi RMB Capital
Illinois
+$558K
3
WAM
Wolverine Asset Management
Illinois
+$383K
4
DA
Doliver Advisors
Texas
+$366K
5
LCM
Landscape Capital Management
New Jersey
+$347K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$1.87M
2
SG Americas Securities
SG Americas Securities
New York
-$1.63M
3
GCP
GSA Capital Partners
United Kingdom
-$41K
4
Goldman Sachs
Goldman Sachs
New York
-$30.9K
5
ICOA
Investment Centers of America
North Dakota
-$28.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$87K -$5.82K -1,622 -6%
Creative Planning
27
Creative Planning
Kansas
$61K -$19.1K -5,337 -22%
VKH
28
Virtu KCG Holdings
New York
$57K -$15.7K -4,388 -21%
SRC
29
Shufro Rose & Co
New York
$56K – – –
LCS
30
Levin Capital Strategies
New York
$50K – – –
BAM
31
Brave Asset Management
New Jersey
$42K – – –
KeyBank National Association
32
KeyBank National Association
Ohio
$40K +$43K +12,000 New
CIA
33
Capital Investment Advisors
Georgia
$38K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$38K +$26.9K +7,500 +195%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$36.3K +$1.23K +344 +3%
SI
36
SII Investments
Wisconsin
$34K – – –
AAM
37
Advisors Asset Management
Colorado
$31K -$2.95K -822 -8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$29K +$4.18K +1,164 +16%
Wells Fargo
39
Wells Fargo
California
$27K +$8.98K +2,504 +45%
AIG
40
American International Group
New York
$22.7K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$22K +$291 +81 +1%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$8K – – –
FWM
43
Focused Wealth Management
New York
$3K – – –
WA
44
Waverly Advisors
Alabama
$3K – – –
NSIM
45
North Star Investment Management
Illinois
$2K +$1.79K +500 New
GCP
46
GSA Capital Partners
United Kingdom
– -$41K -11,300 Closed
CCA
47
Catalyst Capital Advisors
New York
– -$18K -5,000 Closed
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– -$18 -5 -50%
CG
49
Colony Group
Massachusetts
– +$11 +3 New
Citigroup
50
Citigroup
New York
– +$269 +75 New
1
2

DHF Hedge Fund Activity: Q2 2015 in Review

48 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in BNY Mellon High Yield Strategies Fund (DHF) for Q2 2015, worth a combined $11.6M — down 12% from $13.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DHF positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $843K. The largest seller was Mariner Investment Group, cutting an estimated $1.87M.

  • 48 institutional investors held BNY Mellon High Yield Strategies Fund (DHF) as of Q2 2015, up from 44 in Q1 2015.
  • Funds reported $11.6M of BNY Mellon High Yield Strategies Fund stock for Q2 2015, down 12% quarter-over-quarter.
  • 6 funds opened new BNY Mellon High Yield Strategies Fund positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest BNY Mellon High Yield Strategies Fund buyer in Q2 2015 was Shaker Financial Services, an estimated $843K added.
  • The largest BNY Mellon High Yield Strategies Fund seller in Q2 2015 was Mariner Investment Group, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2015.