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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 $27.9M invested in First Trust Strategic High in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

10% more capital invested

Capital invested by funds: $25.4M → $27.9M (+$2.51M)

3% less funds holding

Funds holding: 37 → 36 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.24M
2
SFS
Shaker Financial Services
Virginia
+$614K
3
Stifel Financial
Stifel Financial
Missouri
+$581K
4
CRC
Curi RMB Capital
Illinois
+$472K
5
AAM
Advisors Asset Management
Colorado
+$293K

Top Sellers

Rank Fund Capital Flow
1
PRCM
Pine River Capital Management
Minnesota
-$2.5M
2
MIG
Mariner Investment Group
New York
-$1.39M
3
AA
AQR Arbitrage
Connecticut
-$309K
4
SI
SII Investments
Wisconsin
-$291K
5
LPL Financial
LPL Financial
California
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
26
Horizon Kinetics
New York
$158K – – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$100K +$6.74K +577 +7%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$16K +$105 +9 +0.7%
KA
29
Klingman & Associates
New York
$13K – – –
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$6K – – –
WP
31
WealthPLAN Partners
Nebraska
$4.78K +$4.67K +400 New
WTC
32
WhitTier Trust Company
Nevada
$4K – – –
ADL
33
Asset Dedication LLC
California
$1K – – –
Creative Planning
34
Creative Planning
Kansas
$1K – – –
IA
35
IFP Advisors
Florida
$1K +$1.45K +124 New
PRCM
36
Pine River Capital Management
Minnesota
– -$2.5M -219,987 Closed
SG Americas Securities
37
SG Americas Securities
New York
– -$212K -18,650 Closed
LCM
38
Landscape Capital Management
New Jersey
– -$189K -16,666 Closed
AIG
39
American International Group
New York
– -$172K -15,200 Closed
RJFSA
40
Raymond James Financial Services Advisors
Florida
– -$172K -15,100 Closed
MC
41
Matisse Capital
Oregon
– -$121K -10,600 Closed
Citigroup
42
Citigroup
New York
– -$8.48K -726 -98%
1
2

FHY Hedge Fund Activity: Q2 2016 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Trust Strategic High (FHY) for Q2 2016, worth a combined $27.9M — up 9.9% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FHY and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Morgan Stanley, adding an estimated $2.24M. The largest seller was Pine River Capital Management, exiting entirely with an estimated $2.5M sold.

  • 36 institutional investors held First Trust Strategic High (FHY) as of Q2 2016, down from 37 in Q1 2016.
  • Funds reported $27.9M of First Trust Strategic High stock for Q2 2016, up 9.9% quarter-over-quarter.
  • 6 funds opened new First Trust Strategic High positions in Q2 2016 and 7 closed out, a net change of -1 holder.
  • The largest First Trust Strategic High buyer in Q2 2016 was Morgan Stanley, an estimated $2.24M added.
  • The largest First Trust Strategic High seller in Q2 2016 was Pine River Capital Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q2 2016.