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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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54 hedge funds and large institutions have $159M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 54 → 54 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

33% less capital invested

Capital invested by funds: $235M → $159M (-$76.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
17
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Laurion Capital Management
New York
+$14M
2
Morgan Stanley
Morgan Stanley
New York
+$3.74M
3
SFS
Shaker Financial Services
Virginia
+$2.03M
4
Ameriprise
Ameriprise
Minnesota
+$1.3M
5
QFA
Quattro Financial Advisors
Texas
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$75.4M
2
SIA
Sit Investment Associates
Minnesota
-$8.09M
3
EVM
Eaton Vance Management
Massachusetts
-$3.64M
4
RCM
Rivernorth Capital Management
Florida
-$2.96M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$594K +$593K +34,912 New
Franklin Resources
27
Franklin Resources
California
$500K – – –
Stifel Financial
28
Stifel Financial
Missouri
$474K -$131K -7,727 -22%
AAM
29
American Asset Management
Florida
$455K +$20.7K +1,217 +5%
HFS
30
HL Financial Services
Kentucky
$439K -$496K -29,189 -53%
SG Americas Securities
31
SG Americas Securities
New York
$350K +$349K +20,559 New
CAN
32
Cetera Advisor Networks
California
$291K +$7.79K +459 +3%
RJT
33
Raymond James Trust
Florida
$245K +$25.9K +1,525 +12%
DWT
34
Dorsey & Whitney Trust
South Dakota
$230K – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$228K -$1.13M -66,587 -83%
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$205K -$144K -8,483 -41%
PPA
37
Parametric Portfolio Associates
Washington
$178K -$116K -6,822 -39%
AG
38
Advisor Group
Arizona
$167K – – –
GRP
39
Global Retirement Partners
California
$109K +$1.19K +70 +1%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$101K +$7.64K +450 +8%
IA
41
IFP Advisors
Florida
$66K +$8.49K +500 +15%
SPIA
42
Steward Partners Investment Advisory
New York
$42K +$33.8K +1,993 +409%
US Bancorp
43
US Bancorp
Minnesota
$34K – – –
TSW
44
Thompson Siegel & Walmsley
Virginia
$31K -$37.4K -2,204 -54%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$23K – – –
VNA
46
Valley National Advisers
Pennsylvania
$23K – – –
MFW
47
Mosaic Family Wealth
Missouri
$13K +$12.8K +755 New
GWM
48
Geneos Wealth Management
Colorado
$12K +$12K +708 New
IWM
49
IHT Wealth Management
Illinois
$8K – – –
PCM
50
Penserra Capital Management
California
$7K -$1.43K -84 -15%
1
2
3

FSD Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2017, worth a combined $159M — down 33% from $235M a quarter earlier.

Fund positioning in FSD was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $14M. The largest seller was Saba Capital Management, cutting an estimated $75.4M.

  • 54 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $159M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2017, down 33% quarter-over-quarter.
  • 10 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2017 was Laurion Capital Management, an estimated $14M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2017 was Saba Capital Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2017.