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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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58 hedge funds and large institutions have $180M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

3% more capital invested

Capital invested by funds: $176M → $180M (+$4.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 59 → 58 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
26
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CP
Camelot Portfolios
Ohio
+$10.5M
2
Morgan Stanley
Morgan Stanley
New York
+$3.87M
3
Wells Fargo
Wells Fargo
California
+$2.01M
4
SCM
Saba Capital Management
New York
+$1.46M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.44M

Top Sellers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
-$7.38M
2
MIG
Mariner Investment Group
New York
-$1.47M
3
EML
Eos Management LP
New York
-$1.19M
4
GC
Guggenheim Capital
Illinois
-$1.1M
5
SG Americas Securities
SG Americas Securities
New York
-$1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$42M +$3.87M +220,493 +10%
Wells Fargo
2
Wells Fargo
California
$15.2M +$2.01M +114,445 +15%
CP
3
Camelot Portfolios
Ohio
$14M +$10.5M +597,405 +864%
Bank of America
4
Bank of America
North Carolina
$11.6M +$1.22M +69,339 +11%
TAM
5
Third Avenue Management
New York
$11.2M +$772K +44,037 +7%
RCM
6
Rivernorth Capital Management
Florida
$10.8M +$624K +35,571 +6%
SCM
7
Saba Capital Management
New York
$9.84M +$1.46M +83,313 +17%
U
8
UBS
Switzerland
$8.3M +$606K +34,557 +8%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$6.34M +$40K +2,280 +0.6%
PRCM
10
Pine River Capital Management
Minnesota
$5.88M -$3.51K -200 -0.1%
Invesco
11
Invesco
Georgia
$5.43M +$414K +23,610 +8%
AAM
12
Advisors Asset Management
Colorado
$3.99M -$279K -15,896 -6%
RJA
13
Raymond James & Associates
Florida
$3.66M -$705K -40,208 -16%
CC
14
Carlson Capital
Texas
$2.85M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.77M -$737 -42 -0%
GC
16
Guggenheim Capital
Illinois
$2.48M -$1.1M -63,003 -30%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.24M +$349K +19,896 +18%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.13M +$462K +26,347 +27%
SFS
19
Shaker Financial Services
Virginia
$1.95M -$64.8K -3,695 -3%
LPL Financial
20
LPL Financial
California
$1.92M +$228K +12,986 +13%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.82M +$163K +9,283 +10%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$1.66M +$1.44M +82,323 +553%
WAM
23
Wolverine Asset Management
Illinois
$1.33M +$1.37M +77,870 New
Franklin Resources
24
Franklin Resources
California
$865K – – –
CA
25
Cornerstone Advisors
North Carolina
$800K – – –
1
2 3

FSD Hedge Fund Activity: Q3 2014 in Review

58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2014, worth a combined $180M — up 2.6% from $176M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FSD and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 26 added.

The largest buyer was Camelot Portfolios, adding an estimated $10.5M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $7.38M sold.

  • 58 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2014, down from 59 in Q2 2014.
  • Funds reported $180M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2014, up 2.6% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2014 was Camelot Portfolios, an estimated $10.5M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2014 was Eaton Vance Management, an estimated $7.38M sold.

Based on aggregated 13F filings for Q3 2014.