FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
FSD was delisted on the 19th of July, 2024.
78 hedge funds and large institutions have $162M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
45% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 22
0% more funds holding
Funds holding: 78 → 78 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
1% less capital invested
Capital invested by funds: $163M → $162M (-$1.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.69M |
| 2 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$3.82M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$2.61M |
| 4 |
QL
Quarry LP
New York
|
+$2.55M |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Americana Partners
Houston,
Texas
|
-$6.14M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.86M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.47M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.06M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$828 | +70 | New |
|
|
GRP
77
Global Retirement Partners
San Rafael,
California
| $698 | +$24 | +2 | +4% |
|
78
AssetMark Inc
Concord,
California
| $568 | -$615 | -52 | -53% |
|
|
AP
79
Americana Partners
Houston,
Texas
| – | -$6.14M | -514,970 | Closed |
|
|
COLIM
80
City of London Investment Management
London,
United Kingdom
| – | -$1.77M | -148,064 | Closed |
|
|
POIA
81
Pin Oak Investment Advisors
Houston,
Texas
| – | -$752K | -62,998 | Closed |
|
|
LCM
82
Landscape Capital Management
Englewood,
New Jersey
| – | -$314K | -26,348 | Closed |
|
83
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$254K | -21,313 | Closed |
|
|
SWM
84
SeaCrest Wealth Management
Purchase,
New York
| – | -$228K | -19,074 | Closed |
|
|
GA
85
Greytown Advisors
Miami,
Florida
| – | -$157K | -10,175 | Closed |
|
|
CA
86
CoreCap Advisors
Southfield,
Michigan
| – | -$86.1K | -7,220 | Closed |
|
|
T
87
Tidemark
San Diego,
California
| – | -$6.92K | -580 | Closed |
|
|
CAM
88
Chesapeake Asset Management
New York
| – | -$4.21K | -353 | Closed |
|
FSD Hedge Fund Activity: Q2 2024 in Review
78 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2024, worth a combined $162M — down 0.85% from $163M a quarter earlier.
Fund positioning in FSD was balanced in Q2 2024: 10 funds opened new positions, 10 closed out, 32 added to existing stakes and 22 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.69M. The largest seller was Americana Partners, exiting entirely with an estimated $6.14M sold.
- 78 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $162M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2024, down 0.85% quarter-over-quarter.
- 10 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2024 and 10 closed out, a net change of 0 holders.
- The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2024 was Rivernorth Capital Management, an estimated $4.69M added.
- The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2024 was Americana Partners, an estimated $6.14M sold.
Based on aggregated 13F filings for Q2 2024.