First Trust Strategic High
FHY was delisted on the 22nd of June, 2018.
32 hedge funds and large institutions have $22.8M invested in First Trust Strategic High in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
7% more funds holding
Funds holding: 30 → 32 (+2)
6% more capital invested
Capital invested by funds: $21.5M → $22.8M (+$1.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$3.57M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$977K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$879K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$802K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$391K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.67M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$427K |
| 3 |
SG Americas Securities
New York
|
-$387K |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$149K |
| 5 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$76.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KA
26
Klingman & Associates
New York
| $15K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | – | – | – |
|
|
AIG
28
American International Group
New York
| $6.35K | +$4.93K | +356 | +287% |
|
|
BRWM
29
B. Riley Wealth Management
Memphis,
Tennessee
| $5K | – | – | – |
|
|
SGC
30
South Georgia Capital
Naperville,
Illinois
| $5K | – | – | – |
|
|
WTC
31
WhitTier Trust Company
Reno,
Nevada
| $4K | – | – | – |
|
|
N
32
Nuveen
Charlotte,
North Carolina
| $2.16K | +$41.6K | +3,000 | +2% |
|
|
PPA
33
Parametric Portfolio Associates
Seattle,
Washington
| – | -$427K | -29,993 | Closed |
|
|
34
SG Americas Securities
New York
| – | -$387K | -27,191 | Closed |
|
|
ICOA
35
Investment Centers of America
Bismarck,
North Dakota
| – | -$149K | -10,469 | Closed |
|
36
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -173 | Closed |
|
FHY Hedge Fund Activity: Q2 2015 in Review
32 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in First Trust Strategic High (FHY) for Q2 2015, worth a combined $22.8M — up 6.1% from $21.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FHY positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Capital Investment Advisors, opening a new position worth an estimated $3.57M. The largest seller was Advisors Asset Management, cutting an estimated $1.67M.
- 32 institutional investors held First Trust Strategic High (FHY) as of Q2 2015, up from 30 in Q1 2015.
- Funds reported $22.8M of First Trust Strategic High stock for Q2 2015, up 6.1% quarter-over-quarter.
- 6 funds opened new First Trust Strategic High positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest First Trust Strategic High buyer in Q2 2015 was Capital Investment Advisors, an estimated $3.57M added.
- The largest First Trust Strategic High seller in Q2 2015 was Advisors Asset Management, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2015.