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FHY

First Trust Strategic High

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3032 (+2)

6% more capital invested

Capital invested by funds: $21.5M → $22.8M (+$1.31M)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
1
Capital Investment Advisors
Georgia
$3.41M +$3.57M +257,465 New
GC
2
Guggenheim Capital
Illinois
$2.97M -$20.8K -1,499 -0.7%
PRCM
3
Pine River Capital Management
Minnesota
$2.65M
SFS
4
Shaker Financial Services
Virginia
$2.62M +$977K +70,484 +55%
AAM
5
Advisors Asset Management
Colorado
$2.47M -$1.67M -120,344 -39%
WAM
6
Wolverine Asset Management
Illinois
$1.62M +$802K +57,870 +90%
Morgan Stanley
7
Morgan Stanley
New York
$1.34M -$34.6K -2,496 -2%
SI
8
SII Investments
Wisconsin
$1.06M +$21.3K +1,536 +2%
CRC
9
Curi RMB Capital
Illinois
$839K +$879K +63,415 New
UBS Group
10
UBS Group
Switzerland
$487K +$150K +10,838 +42%
MIG
11
Mariner Investment Group
New York
$373K +$391K +28,184 New
DA
12
Doliver Advisors
Texas
$335K +$63.5K +4,578 +22%
LPL Financial
13
LPL Financial
California
$329K -$6.63K -478 -2%
LCM
14
Landscape Capital Management
New Jersey
$329K +$345K +24,864 New
Wells Fargo
15
Wells Fargo
California
$297K +$107K +7,750 +53%
PAM
16
Panagora Asset Management
Massachusetts
$265K +$278K +20,066 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$229K -$2.61K -188 -1%
CCP
18
Clough Capital Partners
Massachusetts
$222K +$233K +16,800 New
HK
19
Horizon Kinetics
New York
$185K -$4.81K -347 -2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$179K +$180 +13 +0.1%
SPC
21
Sigma Planning Corp
Michigan
$156K -$76.2K -5,497 -32%
Bank of America
22
Bank of America
North Carolina
$136K +$78.7K +5,675 +124%
BFEC
23
Benjamin F. Edwards & Company
Missouri
$109K -$13.9K -1,000 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$92K +$25.6K +1,850 +36%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$41K +$8.69K +627 +26%

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.