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FHY

First Trust Strategic High
FHY

Delisted

FHY was delisted on the 22nd of June, 2018.

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36 hedge funds and large institutions have $26.7M invested in First Trust Strategic High in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less capital invested

Capital invested by funds: $27.2M → $26.7M (-$481K)

5% less funds holding

Funds holding: 38 → 36 (-2)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
36
Holders Change
-2
Holders Change %
-5.26%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.58M
2
N
Nuveen
North Carolina
+$189K
3
U
UBS
Switzerland
+$178K
4
PPA
Parametric Portfolio Associates
Washington
+$176K
5
AQR Capital Management
AQR Capital Management
Connecticut
+$118K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$945K
2
GC
Guggenheim Capital
Illinois
-$907K
3
RCM
Rivernorth Capital Management
Florida
-$636K
4
DA
Doliver Advisors
Texas
-$241K
5
SCM
Saba Capital Management
New York
-$185K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$18.5K -$378 -24 -2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$16K +$15.8K +1,000 New
BRWM
28
B. Riley Wealth Management
Tennessee
$12K +$11.4K +722 New
Citigroup
29
Citigroup
New York
$10K -$473 -30 -4%
NES
30
New England Securities
New York
$10K – – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$8K – – –
WA
32
WFG Advisors
Texas
$8K – – –
BFEC
33
Benjamin F. Edwards & Company
Missouri
$8K +$7.88K +500 New
WTC
34
WhitTier Trust Company
Nevada
$5K – – –
Creative Planning
35
Creative Planning
Kansas
$4K – – –
US Bancorp
36
US Bancorp
Minnesota
$3K – – –
Invesco
37
Invesco
Georgia
– -$945K -58,871 Closed
DA
38
Doliver Advisors
Texas
– -$241K -15,046 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$132K -8,215 Closed
SG Americas Securities
40
SG Americas Securities
New York
– -$129K -8,053 Closed
SGC
41
South Georgia Capital
Illinois
– -$6K -400 Closed
1
2

FHY Hedge Fund Activity: Q1 2014 in Review

36 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in First Trust Strategic High (FHY) for Q1 2014, worth a combined $26.7M — down 1.8% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FHY and 3 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.58M. The largest seller was Invesco, exiting entirely with an estimated $945K sold.

  • 36 institutional investors held First Trust Strategic High (FHY) as of Q1 2014, down from 38 in Q4 2013.
  • Funds reported $26.7M of First Trust Strategic High stock for Q1 2014, down 1.8% quarter-over-quarter.
  • 3 funds opened new First Trust Strategic High positions in Q1 2014 and 5 closed out, a net change of -2 holders.
  • The largest First Trust Strategic High buyer in Q1 2014 was Advisors Asset Management, an estimated $2.58M added.
  • The largest First Trust Strategic High seller in Q1 2014 was Invesco, an estimated $945K sold.

Based on aggregated 13F filings for Q1 2014.