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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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71 hedge funds and large institutions have $178M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

20% more funds holding

Funds holding: 59 → 71 (+12)

11% more capital invested

Capital invested by funds: $160M → $178M (+$17.7M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
17
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$14.5M
2
EVM
Eaton Vance Management
Massachusetts
+$10.4M
3
CP
Camelot Portfolios
Ohio
+$9.43M
4
PPA
Parametric Portfolio Associates
Washington
+$1.27M
5
CRC
Curi RMB Capital
Illinois
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
TAM
Third Avenue Management
New York
-$11.9M
2
COLIM
City of London Investment Management
United Kingdom
-$1.88M
3
Goldman Sachs
Goldman Sachs
New York
-$1.88M
4
Bank of America
Bank of America
North Carolina
-$1.55M
5
SCM
Saba Capital Management
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
51
M&T Bank
New York
$188K +$191K +13,384 New
KSCM
52
Kamunting Street Capital Management
Florida
$176K – – –
VKH
53
Virtu KCG Holdings
New York
$163K +$166K +11,573 New
DWT
54
Dorsey & Whitney Trust
South Dakota
$162K -$71.5K -5,000 -30%
AIG
55
American International Group
New York
$114K +$3.43K +240 +3%
IA
56
IFP Advisors
Florida
$113K +$115K +8,050 New
EWM
57
Evercore Wealth Management
New York
$70K – – –
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$59K -$615 -43 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$57K – – –
CCS
60
Crosspoint Capital Strategies
California
$40K +$35.9K +2,511 New
AFP
61
Ausdal Financial Partners
Iowa
$35K +$35.2K +2,461 New
Creative Planning
62
Creative Planning
Kansas
$31K +$28.9K +2,021 +1,000%
NFG
63
Next Financial Group
Texas
$28K – – –
US Bancorp
64
US Bancorp
Minnesota
$28K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$19K – – –
VNA
66
Valley National Advisers
Pennsylvania
$19K – – –
CFA
67
Carroll Financial Associates
North Carolina
$15K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$13K +$13.6K +950 New
PCM
69
Penserra Capital Management
California
$6K +$6.02K +421 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$5K – – –
MFS
71
MSI Financial Services
Massachusetts
$4K +$3.58K +250 New
TAM
72
Third Avenue Management
New York
– -$11.9M -841,294 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$1.88M -133,052 Closed
DA
74
Doliver Advisors
Texas
– -$845K -59,982 Closed
WS
75
Wedbush Securities
California
– -$387K -27,454 Closed
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FSD Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q4 2015, worth a combined $178M — up 11% from $160M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSD positions and 7 closed out — a net gain of 12 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Third Avenue Management, exiting entirely with an estimated $11.9M sold.

  • 71 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $178M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q4 2015, up 11% quarter-over-quarter.
  • 19 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q4 2015 was Morgan Stanley, an estimated $14.5M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q4 2015 was Third Avenue Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.