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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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58 hedge funds and large institutions have $180M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $176M → $180M (+$4.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 59 → 58 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
26
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Camelot Portfolios
Ohio
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$3.87M
3
Wells Fargo
Wells Fargo
California
+$2.01M
4
SCM
Saba Capital Management
New York
+$1.46M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$7.38M
2
MIG
Mariner Investment Group
New York
-$1.47M
3
EML
Eos Management LP
New York
-$1.19M
4
GC
Guggenheim Capital
Illinois
-$1.1M
5
SG Americas Securities
SG Americas Securities
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
26
Atria Investments
North Carolina
$721K +$740K +42,210 New
WS
27
Wedbush Securities
California
$710K +$48.5K +2,766 +7%
HFS
28
HL Financial Services
Kentucky
$663K +$680K +38,782 New
OC
29
Oppenheimer & Co
New York
$654K +$214K +12,184 +47%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$611K -$59.9K -3,414 -9%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$591K +$83.1K +4,737 +16%
EML
32
Eos Management LP
New York
$480K -$1.19M -68,128 -71%
WA
33
WFG Advisors
Texas
$457K +$2.14K +122 +0.5%
DA
34
Doliver Advisors
Texas
$438K +$143K +8,129 +47%
KSCM
35
Kamunting Street Capital Management
Florida
$366K +$175K +9,971 +87%
PPA
36
Parametric Portfolio Associates
Washington
$355K -$6.24K -356 -2%
ST
37
Sentinel Trust
Texas
$345K +$354K +20,191 New
Deutsche Bank
38
Deutsche Bank
Germany
$302K -$9.96K -568 -3%
CIA
39
Capital Investment Advisors
Georgia
$295K +$6.93K +395 +2%
DS
40
DRW Securities
Illinois
$293K -$54.4K -3,100 -15%
Stifel Financial
41
Stifel Financial
Missouri
$290K +$18.2K +1,038 +7%
VFS
42
VSR Financial Services
Kansas
$276K – – –
LCM
43
Landscape Capital Management
New Jersey
$248K +$72K +4,105 +39%
HCM
44
Hollencrest Capital Management
California
$245K – – –
DWT
45
Dorsey & Whitney Trust
South Dakota
$239K – – –
SI
46
SII Investments
Wisconsin
$178K -$117K -6,665 -39%
Goldman Sachs
47
Goldman Sachs
New York
$175K +$263 +15 +0.1%
NFG
48
Next Financial Group
Texas
$89K -$39.9K -2,274 -30%
AIG
49
American International Group
New York
$50.3K -$1.56K -89 -3%
OIA
50
Optimum Investment Advisors
Illinois
$45K -$52.6K -3,000 -53%
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FSD Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2014, worth a combined $180M — up 2.6% from $176M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSD and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 26 added.

The largest buyer was Camelot Portfolios, adding an estimated $10.5M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $7.38M sold.

  • 58 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2014, down from 59 in Q2 2014.
  • Funds reported $180M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2014 was Camelot Portfolios, an estimated $10.5M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2014 was Eaton Vance Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2014.