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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

59 hedge funds and large institutions have $160M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 5959 (0)

10% less capital invested

Capital invested by funds: $178M → $160M (-$17.6M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$1.08M
WAM
27
Wolverine Asset Management
Illinois
$1.07M +$619K +41,838 +122%
YMRC
28
Yorktown Management & Research Company
Virginia
$1.05M
GC
29
Guggenheim Capital
Illinois
$969K +$131K +8,841 +15%
BA
30
BlackRock Advisors
Delaware
$864K
DA
31
Doliver Advisors
Texas
$845K +$189K +12,776 +27%
UR
32
USCA RIA
Texas
$836K +$176K +11,900 +25%
Franklin Resources
33
Franklin Resources
California
$713K
HFS
34
HL Financial Services
Kentucky
$674K +$16K +1,079 +2%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$615K +$156K +10,554 +32%
EVM
36
Eaton Vance Management
Massachusetts
$524K -$7.81M -527,798 -94%
WS
37
Wedbush Securities
California
$387K -$169K -11,422 -29%
OC
38
Oppenheimer & Co
New York
$359K -$43.8K -2,960 -10%
Stifel Financial
39
Stifel Financial
Missouri
$336K -$26.8K -1,813 -7%
PPA
40
Parametric Portfolio Associates
Washington
$278K -$12.8K -866 -4%
DS
41
DRW Securities
Illinois
$241K
DWT
42
Dorsey & Whitney Trust
South Dakota
$232K +$44.4K +3,000 +22%
GEM
43
Global Endowment Management
North Carolina
$225K +$237K +16,000 New
RJT
44
Raymond James Trust
Florida
$215K +$59.2K +4,000 +36%
NP
45
NorthRock Partners
Minnesota
$189K +$4.04K +273 +2%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$184K
KSCM
47
Kamunting Street Capital Management
Florida
$176K +$185K +12,500 New
BFM
48
Boothbay Fund Management
New York
$149K +$157K +10,596 New
AIG
49
American International Group
New York
$111K
EWM
50
Evercore Wealth Management
New York
$70K

FSD Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2015, worth a combined $160M — down 9.9% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FSD positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Bessemer Group, adding an estimated $2.74M. The largest seller was Eaton Vance Management, cutting an estimated $7.81M.

  • 59 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $160M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2015, down 9.9% quarter-over-quarter.
  • 7 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2015 was Bessemer Group, an estimated $2.74M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2015 was Eaton Vance Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2015.