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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

59 hedge funds and large institutions have $176M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $174M → $176M (+$1.35M)

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
21
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$40.6M +$4.65M +259,321 +13%
Wells Fargo
2
Wells Fargo
California
$14.1M -$999K -55,743 -7%
TAM
3
Third Avenue Management
New York
$11.1M +$198K +11,040 +2%
Bank of America
4
Bank of America
North Carolina
$11M +$2.01M +112,348 +23%
RCM
5
Rivernorth Capital Management
Florida
$10.9M +$714K +39,813 +7%
SCM
6
Saba Capital Management
New York
$8.93M -$53.4K -2,977 -0.6%
U
7
UBS
Switzerland
$8.19M +$405K +22,591 +5%
EVM
8
Eaton Vance Management
Massachusetts
$7.38M +$132K +7,370 +2%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.68M +$79.5K +4,438 +1%
PRCM
10
Pine River Capital Management
Minnesota
$6.24M
Invesco
11
Invesco
Georgia
$5.34M +$463K +25,843 +10%
RJA
12
Raymond James & Associates
Florida
$4.62M +$274K +15,290 +6%
AAM
13
Advisors Asset Management
Colorado
$4.53M -$996K -55,583 -18%
GC
14
Guggenheim Capital
Illinois
$3.78M -$737K -41,133 -17%
CP
15
Camelot Portfolios
Ohio
$3.64M -$7.86M -438,662 -86%
CC
16
Carlson Capital
Texas
$3.02M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.95M -$149K -8,333 -5%
SFS
18
Shaker Financial Services
Virginia
$2.14M -$540K -30,108 -20%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$2.02M +$537K +29,940 +37%
LPL Financial
20
LPL Financial
California
$1.81M -$90.6K -5,055 -5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.79M +$130K +7,242 +8%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.76M +$324K +18,067 +23%
EML
23
Eos Management LP
New York
$1.75M +$1.72M +96,192 New
MIG
24
Mariner Investment Group
New York
$1.47M
SG Americas Securities
25
SG Americas Securities
New York
$1M -$702K -39,156 -41%

FSD Hedge Fund Activity: Q2 2014 in Review

59 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2014, worth a combined $176M — up 0.77% from $174M a quarter earlier.

Fund positioning in FSD was balanced in Q2 2014: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.65M. The largest seller was Camelot Portfolios, cutting an estimated $7.86M.

  • 59 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $176M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2014, up 0.77% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2014 and 9 closed out, a net change of 0 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2014 was Morgan Stanley, an estimated $4.65M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2014 was Camelot Portfolios, an estimated $7.86M sold.

Based on aggregated 13F filings for Q2 2014.