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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

66 hedge funds and large institutions have $157M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $150M → $157M (+$7.09M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

12% less funds holding

Funds holding: 7566 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
66
Holders Change
-9
Holders Change %
-12%
% 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
8
Increased
23
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
Wolverine Asset Management
Illinois
$17K -$70.8K -5,412 -80%
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$15K
AF
53
Advisornet Financial
Minnesota
$12K
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$10K +$9.81K +750 New
PAM
55
Panagora Asset Management
Massachusetts
$9K
APA
56
American Portfolios Advisors
New York
$7.96K
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$7K -$112K -8,548 -94%
OPS
58
Orion Portfolio Solutions
Nebraska
$7K +$6.51K +498 New
US Bancorp
59
US Bancorp
Minnesota
$6K +$5.65K +432 New
RG
60
Retirement Group
California
$5K +$4.89K +374 New
SCA
61
Stonebridge Capital Advisors
Minnesota
$1K
WLPWM
62
Walled Lake Planning & Wealth Management
Illinois
$1K +$13 +1 +2%
SFS
63
Sowell Financial Services
Arkansas
$1K +$170 +13 +20%
Goldman Sachs
64
Goldman Sachs
New York
-$707K -58,129 Closed
6M
65
6 Meridian
Kansas
-$468K -38,440 Closed
BI
66
Bulldog Investors
New Jersey
-$339K -27,849 Closed
PCM
67
Price Capital Management
Louisiana
-$237K -19,569 Closed
Millennium Management
68
Millennium Management
New York
-$195K -16,025 Closed
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
-$167K -14,000 Closed
AP
70
Arlington Partners
Alabama
-$166K -13,650 Closed
DADC
71
D.A. Davidson & Co
Montana
-$145K -11,910 Closed
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
-$141K -11,633 Closed
LA
73
LexAurum Advisors
Kansas
-$134K -11,050 Closed
NFG
74
Next Financial Group
Texas
-$52K -4,271 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
-$47.7K -3,650 Closed

FSD Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2020, worth a combined $157M — up 4.7% from $150M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FSD and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $6.17M. The largest seller was Saba Capital Management, cutting an estimated $10.3M.

  • 66 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $157M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2020, up 4.7% quarter-over-quarter.
  • 8 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2020 and 17 closed out, a net change of -9 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2020 was Morgan Stanley, an estimated $6.17M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2020 was Saba Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.