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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

73 hedge funds and large institutions have $164M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $157M → $164M (+$6.95M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7573 (-2)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$883K -$52.1K -3,540 -6%
Bessemer Group
27
Bessemer Group
New Jersey
$800K -$876K -59,500 -52%
OC
28
Oppenheimer & Co
New York
$716K +$35.3K +2,400 +5%
NMC
29
Nine Masts Capital
Hong Kong
$669K +$673K +45,700 New
PPA
30
Parametric Portfolio Associates
Washington
$608K +$607K +41,236 New
6M
31
6 Meridian
Kansas
$572K -$144K -9,796 -20%
POIA
32
Pin Oak Investment Advisors
Texas
$525K +$46.7K +3,175 +18%
MC
33
Matisse Capital
Oregon
$481K -$635K -43,126 -57%
CAN
34
Cetera Advisor Networks
California
$479K +$148K +10,079 +45%
AG
35
Advisor Group
Arizona
$469K +$62.4K +4,237 +15%
HFS
36
HL Financial Services
Kentucky
$444K +$39.9K +2,713 +10%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$443K -$149K -10,094 -25%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$439K +$27.8K +1,889 +7%
BRWA
39
B. Riley Wealth Advisors
Florida
$437K +$70.6K +4,794 +19%
Franklin Resources
40
Franklin Resources
California
$434K
SPC
41
Sigma Planning Corp
Michigan
$393K -$293K -19,911 -43%
CIA
42
Capital Investment Advisors
Georgia
$355K -$1.49M -101,513 -81%
N
43
Nuveen
North Carolina
$310K -$81.5K -5,535 -21%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$308K +$42.3K +2,872 +16%
RJT
45
Raymond James Trust
Florida
$299K -$22.4K -1,525 -7%
AI
46
Atria Investments
North Carolina
$286K +$31.6K +2,149 +12%
Jane Street
47
Jane Street
New York
$286K +$285K +19,369 New
PAS
48
Park Avenue Securities
New York
$265K +$53.2K +3,614 +25%
Walleye Trading
49
Walleye Trading
New York
$254K +$253K +17,200 New
SWM
50
SeaCrest Wealth Management
New York
$244K -$30.9K -2,100 -11%

FSD Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2018, worth a combined $164M — up 4.4% from $157M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FSD and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $6.89M. The largest seller was Curi RMB Capital, cutting an estimated $2.74M.

  • 73 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $164M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2018 was Invesco, an estimated $6.89M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2018 was Curi RMB Capital, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2018.