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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 $25.9M invested in First Trust Strategic High in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

0% more capital invested

Capital invested by funds: $25.8M → $25.9M (+$94.4K)

5% less funds holding

Funds holding: 38 → 36 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

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
5
Increased
12
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
+$3.77M
2
Morgan Stanley
Morgan Stanley
New York
+$593K
3
GC
Guggenheim Capital
Illinois
+$582K
4
CS
Credit Suisse
Switzerland
+$243K
5
Wells Fargo
Wells Fargo
California
+$200K

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$3.08M
2
SCM
Saba Capital Management
New York
-$720K
3
PRCM
Pine River Capital Management
Minnesota
-$434K
4
RCM
Rivernorth Capital Management
Florida
-$222K
5
AWA
Arete Wealth Advisors
Illinois
-$164K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$23K – – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$15K – – –
BRWM
28
B. Riley Wealth Management
Tennessee
$11K – – –
Citigroup
29
Citigroup
New York
$10K – – –
AIG
30
American International Group
New York
$9.53K – – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$8K – – –
SGC
32
South Georgia Capital
Illinois
$6K – – –
WA
33
WFG Advisors
Texas
$5K – – –
WTC
34
WhitTier Trust Company
Nevada
$5K – – –
US Bancorp
35
US Bancorp
Minnesota
$3K – – –
Creative Planning
36
Creative Planning
Kansas
$2K -$2.48K -158 -61%
TAM
37
Third Avenue Management
New York
– -$3.08M -188,173 Closed
SCM
38
Saba Capital Management
New York
– -$720K -44,013 Closed
RCM
39
Rivernorth Capital Management
Florida
– -$222K -13,573 Closed
AWA
40
Arete Wealth Advisors
Illinois
– -$164K -10,007 Closed
PAS
41
Partnervest Advisory Services
California
– -$41K -2,533 Closed
FANJ
42
Financial Architects (New Jersey)
New Jersey
– -$16K -1,000 Closed
1IC
43
1919 Investment Counsel
Maryland
– -$9K -520 Closed
1
2

FHY Hedge Fund Activity: Q3 2014 in Review

36 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in First Trust Strategic High (FHY) for Q3 2014, worth a combined $25.9M — up 0.37% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FHY and 5 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $3.77M. The largest seller was Third Avenue Management, exiting entirely with an estimated $3.08M sold.

  • 36 institutional investors held First Trust Strategic High (FHY) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $25.9M of First Trust Strategic High stock for Q3 2014, up 0.37% quarter-over-quarter.
  • 5 funds opened new First Trust Strategic High positions in Q3 2014 and 7 closed out, a net change of -2 holders.
  • The largest First Trust Strategic High buyer in Q3 2014 was Capital Investment Advisors, an estimated $3.77M added.
  • The largest First Trust Strategic High seller in Q3 2014 was Third Avenue Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2014.