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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD

Delisted

FSD was delisted on the 19th of July, 2024.

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59 hedge funds and large institutions have $176M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $174M → $176M (+$1.35M)

0% more funds holding

Funds holding: 59 → 59 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
21
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.65M
2
Bank of America
Bank of America
North Carolina
+$2.01M
3
EML
Eos Management LP
New York
+$1.72M
4
RCM
Rivernorth Capital Management
Florida
+$714K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$537K

Top Sellers

Rank Fund Capital Flow
1
CP
Camelot Portfolios
Ohio
-$7.86M
2
TC
TFS Capital
Pennsylvania
-$2M
3
BTS
BB&T Securities
Virginia
-$1.88M
4
Wells Fargo
Wells Fargo
California
-$999K
5
AAM
Advisors Asset Management
Colorado
-$996K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$918K +$380K +21,201 +72%
CA
27
Cornerstone Advisors
North Carolina
$850K -$73.5K -4,100 -8%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$711K +$71.7K +3,999 +11%
WS
29
Wedbush Securities
California
$704K +$20K +1,116 +3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$541K +$35.2K +1,963 +7%
WA
31
WFG Advisors
Texas
$483K +$73.4K +4,097 +18%
OC
32
Oppenheimer & Co
New York
$474K -$169K -9,414 -27%
PPA
33
Parametric Portfolio Associates
Washington
$383K +$38.3K +2,135 +11%
DS
34
DRW Securities
Illinois
$367K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$331K -$21.2K -1,181 -6%
SI
36
SII Investments
Wisconsin
$311K -$7.21K -402 -2%
CIA
37
Capital Investment Advisors
Georgia
$306K +$303K +16,880 New
VFS
38
VSR Financial Services
Kansas
$293K -$128K -7,118 -31%
Stifel Financial
39
Stifel Financial
Missouri
$289K +$9.73K +543 +4%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$270K +$267K +14,886 New
HCM
41
Hollencrest Capital Management
California
$261K – – –
DWT
42
Dorsey & Whitney Trust
South Dakota
$254K – – –
DA
43
Doliver Advisors
Texas
$253K +$40.4K +2,253 +15%
KSCM
44
Kamunting Street Capital Management
Florida
$208K +$205K +11,454 New
LCM
45
Landscape Capital Management
New Jersey
$189K -$172K -9,600 -48%
Goldman Sachs
46
Goldman Sachs
New York
$185K +$183K +10,214 New
NFG
47
Next Financial Group
Texas
$129K +$134K +7,468 New
OIA
48
Optimum Investment Advisors
Illinois
$103K +$101K +5,660 New
AIG
49
American International Group
New York
$55.1K +$19.7K +1,100 +57%
US Bancorp
50
US Bancorp
Minnesota
$47K – – –
1
2
3

FSD Hedge Fund Activity: Q2 2014 in Review

59 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2014, worth a combined $176M — up 0.77% from $174M a quarter earlier.

Fund positioning in FSD was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.65M. The largest seller was Camelot Portfolios, cutting an estimated $7.86M.

  • 59 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $176M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2014, up 0.77% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2014 was Morgan Stanley, an estimated $4.65M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2014 was Camelot Portfolios, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2014.