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DHY

Credit Suisse High Yield Credit Fund

42 hedge funds and large institutions have $8.52M invested in Credit Suisse High Yield Credit Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

11% more funds holding

Funds holding: 3842 (+4)

7% more capital invested

Capital invested by funds: $7.93M → $8.52M (+$589K)

0.01% more ownership

Funds ownership: 3.53%3.54% (+0.01%)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$1.73M -$33.5K -14,308 -2%
Invesco
2
Invesco
Georgia
$1.71M +$50.9K +21,735 +3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$628K +$177K +75,382 +41%
Wells Fargo
4
Wells Fargo
California
$583K -$22.7K -9,700 -4%
ICAS
5
Investors Capital Advisory Services
Massachusetts
$456K +$26.4K +11,260 +6%
Citigroup
6
Citigroup
New York
$441K -$2.34K -1,000 -0.5%
UBS Group
7
UBS Group
Switzerland
$319K -$2.43K -1,037 -0.8%
PAM
8
PVG Asset Management
Colorado
$307K -$10.6K -4,505 -3%
Bank of America
9
Bank of America
North Carolina
$287K +$703 +300 +0.3%
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$246K -$22.8K -9,746 -9%
Morgan Stanley
11
Morgan Stanley
New York
$245K -$13.3K -5,672 -5%
SIM
12
Sonora Investment Management
Arizona
$217K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$166K +$25.1K +10,719 +18%
LPL Financial
14
LPL Financial
California
$156K -$141K -60,153 -49%
IH
15
IFC Holdings
Florida
$126K -$4.44K -1,895 -4%
William Blair & Company
16
William Blair & Company
Illinois
$99K +$96.1K +41,000 New
BRWA
17
B. Riley Wealth Advisors
Florida
$63K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$63K +$248 +106 +0.4%
MFS
19
MSI Financial Services
Massachusetts
$63K +$647 +276 +1%
GWM
20
Geneos Wealth Management
Colorado
$55K
MBT
21
Monroe Bank & Trust
Michigan
$55K
ICOA
22
Investment Centers of America
North Dakota
$50K -$57.3K -24,440 -54%
VKH
23
Virtu KCG Holdings
New York
$50K -$27.6K -11,762 -36%
AAS
24
Annex Advisory Services
Wisconsin
$50K -$17.2K -7,350 -26%
DA
25
Doliver Advisors
Texas
$48K +$46.2K +19,692 New

DHY Hedge Fund Activity: Q2 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Credit Suisse High Yield Credit Fund (DHY) for Q2 2016, worth a combined $8.52M — up 7.4% from $7.93M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DHY positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $177K. The largest seller was Kamunting Street Capital Management, exiting entirely with an estimated $146K sold.

  • 42 institutional investors held Credit Suisse High Yield Credit Fund (DHY) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $8.52M of Credit Suisse High Yield Credit Fund stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 7 funds opened new Credit Suisse High Yield Credit Fund positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Credit Suisse High Yield Credit Fund buyer in Q2 2016 was Royal Bank of Canada, an estimated $177K added.
  • The largest Credit Suisse High Yield Credit Fund seller in Q2 2016 was Kamunting Street Capital Management, an estimated $146K sold.

Based on aggregated 13F filings for Q2 2016.