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FHY

First Trust Strategic High
FHY

Delisted

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

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1 hedge funds and large institutions have $3.54M invested in First Trust Strategic High in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less capital invested

Capital invested by funds: $26.4M → $3.54M (-$22.9M)

97% less funds holding

Funds holding: 29 → 1 (-28)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 28

Holders
1
Holders Change
-28
Holders Change %
-96.55%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$4.11M
2
SCM
Saba Capital Management
New York
-$2.81M
3
SIA
Sit Investment Associates
Minnesota
-$2.46M
4
WAM
Wolverine Asset Management
Illinois
-$2.04M
5
CIA
Capital Investment Advisors
Georgia
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.54M – – –
SFS
2
Shaker Financial Services
Virginia
– -$4.11M -336,619 Closed
SCM
3
Saba Capital Management
New York
– -$2.81M -230,732 Closed
SIA
4
Sit Investment Associates
Minnesota
– -$2.46M -201,653 Closed
WAM
5
Wolverine Asset Management
Illinois
– -$2.04M -167,569 Closed
CIA
6
Capital Investment Advisors
Georgia
– -$1.8M -147,397 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$1.33M -109,446 Closed
MC
8
Matisse Capital
Oregon
– -$1.13M -92,828 Closed
Geode Capital Management
9
Geode Capital Management
Massachusetts
– -$913K -74,868 Closed
AAM
10
Advisors Asset Management
Colorado
– -$922K -74,678 Closed
Wells Fargo
11
Wells Fargo
California
– -$895K -73,330 Closed
CRC
12
Curi RMB Capital
Illinois
– -$807K -66,175 Closed
N
13
Nuveen
North Carolina
– -$693K -56,807 Closed
GC
14
Guggenheim Capital
Illinois
– -$673K -55,259 Closed
UBS Group
15
UBS Group
Switzerland
– -$335K -27,430 Closed
AG
16
Advisor Group
Arizona
– -$291K -23,800 Closed
TJHA
17
Thomas J. Herzfeld Advisors
Florida
– -$282K -23,106 Closed
DA
18
Doliver Advisors
Texas
– -$243K -19,920 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
– -$213K -17,498 Closed
LPL Financial
20
LPL Financial
California
– -$199K -16,297 Closed
CCP
21
Clough Capital Partners
Massachusetts
– -$193K -15,800 Closed
WWMSC
22
Wagner Wealth Management (South Carolina)
South Carolina
– -$124K -10,134 Closed
Bank of America
23
Bank of America
North Carolina
– -$121K -9,913 Closed
SG Americas Securities
24
SG Americas Securities
New York
– -$115K -9,458 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
– -$104K -8,556 Closed
1
2

FHY Hedge Fund Activity: Q2 2018 in Review

1 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Trust Strategic High (FHY) for Q2 2018, worth a combined $3.54M — down 87% from $26.4M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FHY and 0 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Shaker Financial Services, exiting entirely with an estimated $4.11M sold.

  • 1 institutional investor held First Trust Strategic High (FHY) as of Q2 2018, down from 29 in Q1 2018.
  • Funds reported $3.54M of First Trust Strategic High stock for Q2 2018, down 87% quarter-over-quarter.
  • 0 funds opened new First Trust Strategic High positions in Q2 2018 and 28 closed out, a net change of -28 holders.
  • The largest First Trust Strategic High seller in Q2 2018 was Shaker Financial Services, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2018.