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FHY

First Trust Strategic High
FHY

Delisted

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

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37 hedge funds and large institutions have $25.4M invested in First Trust Strategic High in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $25.1M → $25.4M (+$324K)

8% less funds holding

Funds holding: 40 → 37 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$1.32M
2
SCM
Saba Capital Management
New York
+$1.3M
3
SI
SII Investments
Wisconsin
+$961K
4
Morgan Stanley
Morgan Stanley
New York
+$703K
5
SPC
Sigma Planning Corp
Michigan
+$156K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$1.79M
2
CRC
Curi RMB Capital
Illinois
-$808K
3
SFS
Shaker Financial Services
Virginia
-$527K
4
WAM
Wolverine Asset Management
Illinois
-$365K
5
BFM
Boothbay Fund Management
New York
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
IH
26
IFC Holdings
Florida
$150K +$142K +13,309 New
MC
27
Matisse Capital
Oregon
$121K -$1.79M -167,752 -94%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$88K +$16.4K +1,529 +24%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$15K +$107 +10 +0.8%
KA
30
Klingman & Associates
New York
$13K – – –
Citigroup
31
Citigroup
New York
$8K +$7.76K +726 +6,050%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$6K – – –
WTC
33
WhitTier Trust Company
Nevada
$4K – – –
N
34
Nuveen
North Carolina
$1.88K +$64.2K +6,000 +4%
ADL
35
Asset Dedication LLC
California
$1K – – –
Creative Planning
36
Creative Planning
Kansas
$1K – – –
CRC
37
Curi RMB Capital
Illinois
– -$808K -72,571 Closed
SFS
38
Shaker Financial Services
Virginia
– -$527K -47,359 Closed
BFM
39
Boothbay Fund Management
New York
– -$243K -21,829 Closed
NPC
40
National Planning Corporation
California
– -$186K -17,929 Closed
Squarepoint
41
Squarepoint
New York
– -$184K -16,500 Closed
CA
42
Cetera Advisors
Colorado
– -$126K -11,155 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$6.14K -574 -96%
1
2

FHY Hedge Fund Activity: Q1 2016 in Review

37 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Trust Strategic High (FHY) for Q1 2016, worth a combined $25.4M — up 1.3% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FHY and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.32M. The largest seller was Matisse Capital, cutting an estimated $1.79M.

  • 37 institutional investors held First Trust Strategic High (FHY) as of Q1 2016, down from 40 in Q4 2015.
  • Funds reported $25.4M of First Trust Strategic High stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 4 funds opened new First Trust Strategic High positions in Q1 2016 and 6 closed out, a net change of -2 holders.
  • The largest First Trust Strategic High buyer in Q1 2016 was Laurion Capital Management, an estimated $1.32M added.
  • The largest First Trust Strategic High seller in Q1 2016 was Matisse Capital, an estimated $1.79M sold.

Based on aggregated 13F filings for Q1 2016.