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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 $178M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

0% less capital invested

Capital invested by funds: $178M → $178M (-$469K)

12% less funds holding

Funds holding: 6759 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$44.2M +$1.56M +96,110 +4%
Wells Fargo
2
Wells Fargo
California
$15.9M +$56.8K +3,496 +0.3%
Bank of America
3
Bank of America
North Carolina
$13.5M +$1.9M +117,007 +16%
RCM
4
Rivernorth Capital Management
Florida
$13.1M +$593K +36,482 +5%
TAM
5
Third Avenue Management
New York
$13M +$262K +16,115 +2%
EVM
6
Eaton Vance Management
Massachusetts
$8.53M +$1.58M +96,974 +21%
COLIM
7
City of London Investment Management
United Kingdom
$6.05M +$1.45M +89,345 +30%
PRCM
8
Pine River Capital Management
Minnesota
$6.02M
UBS Group
9
UBS Group
Switzerland
$5.7M -$642K -39,526 -10%
Invesco
10
Invesco
Georgia
$5.58M +$290K +17,834 +5%
SCM
11
Saba Capital Management
New York
$5.44M
Bessemer Group
12
Bessemer Group
New Jersey
$3.67M +$3.82M +235,000 New
CC
13
Carlson Capital
Texas
$3.51M
AA
14
AQR Arbitrage
Connecticut
$3.07M -$11.4K -700 -0.4%
RJA
15
Raymond James & Associates
Florida
$2.97M -$364K -22,406 -11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.56M +$136K +8,360 +5%
AAM
17
Advisors Asset Management
Colorado
$2.29M -$10.2K -628 -0.4%
AI
18
Atria Investments
North Carolina
$1.95M +$203K +12,523 +11%
LPL Financial
19
LPL Financial
California
$1.84M -$180K -11,092 -9%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$1.81M -$283K -17,420 -13%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.71M
Citigroup
22
Citigroup
New York
$1.19M -$44.6K -2,746 -3%
YMRC
23
Yorktown Management & Research Company
Virginia
$1.17M
LCM
24
Landscape Capital Management
New Jersey
$989K +$714K +43,916 +227%
BA
25
BlackRock Advisors
Delaware
$959K +$485K +29,831 +95%

FSD Hedge Fund Activity: Q2 2015 in Review

59 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2015, worth a combined $178M — down 0.26% from $178M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FSD and 6 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 22 added.

The largest buyer was Bessemer Group, opening a new position worth an estimated $3.82M. The largest seller was Wolverine Asset Management, cutting an estimated $1.53M.

  • 59 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2015, down from 67 in Q1 2015.
  • Funds reported $178M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2015, down 0.26% quarter-over-quarter.
  • 6 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2015 and 13 closed out, a net change of -7 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2015 was Bessemer Group, an estimated $3.82M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2015 was Wolverine Asset Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q2 2015.