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DHY

Credit Suisse High Yield Credit Fund

38 hedge funds and large institutions have $7.93M invested in Credit Suisse High Yield Credit Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

1.06% less ownership

Funds ownership: 4.58%3.53% (-1.1%)

24% less capital invested

Capital invested by funds: $10.4M → $7.93M (-$2.51M)

25% less funds holding

Funds holding: 5138 (-13)

76% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 17

Holders
38
Holders Change
-13
Holders Change %
-25.49%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
10
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.65M -$12.4K -5,842 -0.8%
Invesco
2
Invesco
Georgia
$1.55M -$624K -293,300 -30%
Wells Fargo
3
Wells Fargo
California
$566K +$60.1K +28,269 +13%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$416K +$304K +142,851 +338%
Citigroup
5
Citigroup
New York
$414K -$28.1K -13,200 -7%
ICAS
6
Investors Capital Advisory Services
Massachusetts
$400K +$29.2K +13,750 +8%
UBS Group
7
UBS Group
Switzerland
$300K +$153K +72,055 +117%
PAM
8
PVG Asset Management
Colorado
$297K -$16.5K -7,775 -6%
LPL Financial
9
LPL Financial
California
$272K -$25K -11,758 -9%
Bank of America
10
Bank of America
North Carolina
$266K
SBIA
11
Sheaff Brock Investment Advisors
Indiana
$251K +$6.38K +3,000 +3%
Morgan Stanley
12
Morgan Stanley
New York
$242K +$31.5K +14,799 +16%
SIM
13
Sonora Investment Management
Arizona
$206K +$191K +90,000 New
KSCM
14
Kamunting Street Capital Management
Florida
$146K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$131K +$39.1K +18,393 +46%
IH
16
IFC Holdings
Florida
$124K +$245 +115 +0.2%
ICOA
17
Investment Centers of America
North Dakota
$103K +$9.44K +4,440 +11%
VKH
18
Virtu KCG Holdings
New York
$73K +$69.4K +32,628 New
AAS
19
Annex Advisory Services
Wisconsin
$63K +$1.65K +775 +3%
BRWA
20
B. Riley Wealth Advisors
Florida
$59K
MFS
21
MSI Financial Services
Massachusetts
$58K -$18.6K -8,736 -25%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$58K +$247 +116 +0.4%
MBT
23
Monroe Bank & Trust
Michigan
$52K
GWM
24
Geneos Wealth Management
Colorado
$50K +$47.6K +22,400 New
SPC
25
Sigma Planning Corp
Michigan
$40K +$855 +402 +2%

DHY Hedge Fund Activity: Q1 2016 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse High Yield Credit Fund (DHY) for Q1 2016, worth a combined $7.93M — down 24% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of DHY and 4 opened new positions — a net loss of 13 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Royal Bank of Canada, adding an estimated $304K. The largest seller was SG Americas Securities, exiting entirely with an estimated $755K sold.

  • 38 institutional investors held Credit Suisse High Yield Credit Fund (DHY) as of Q1 2016, down from 51 in Q4 2015.
  • Funds reported $7.93M of Credit Suisse High Yield Credit Fund stock for Q1 2016, down 24% quarter-over-quarter.
  • 4 funds opened new Credit Suisse High Yield Credit Fund positions in Q1 2016 and 17 closed out, a net change of -13 holders.
  • The largest Credit Suisse High Yield Credit Fund buyer in Q1 2016 was Royal Bank of Canada, an estimated $304K added.
  • The largest Credit Suisse High Yield Credit Fund seller in Q1 2016 was SG Americas Securities, an estimated $755K sold.

Based on aggregated 13F filings for Q1 2016.