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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 $160M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0% more funds holding

Funds holding: 5959 (0)

10% less capital invested

Capital invested by funds: $178M → $160M (-$17.6M)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$39.8M -$296 -20 -0%
Wells Fargo
2
Wells Fargo
California
$14M -$399K -26,943 -3%
RCM
3
Rivernorth Capital Management
Florida
$13.6M +$1.85M +124,791 +15%
TAM
4
Third Avenue Management
New York
$11.9M +$168K +11,351 +1%
Bank of America
5
Bank of America
North Carolina
$10.1M -$2.22M -149,923 -17%
COLIM
6
City of London Investment Management
United Kingdom
$6.42M +$1.03M +69,644 +18%
Bessemer Group
7
Bessemer Group
New Jersey
$5.92M +$2.74M +185,000 +79%
PRCM
8
Pine River Capital Management
Minnesota
$5.42M
SCM
9
Saba Capital Management
New York
$5.33M +$448K +30,251 +9%
Invesco
10
Invesco
Georgia
$5.25M +$229K +15,470 +4%
UBS Group
11
UBS Group
Switzerland
$3.94M -$1.25M -84,667 -23%
CC
12
Carlson Capital
Texas
$3.17M
AA
13
AQR Arbitrage
Connecticut
$2.86M +$94.1K +6,361 +3%
RJA
14
Raymond James & Associates
Florida
$2.51M -$175K -11,836 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.06M +$1.89M +127,573 +693%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.97M -$351K -23,705 -14%
Goldman Sachs
17
Goldman Sachs
New York
$1.88M +$1.97M +133,052 New
AI
18
Atria Investments
North Carolina
$1.82M +$60.5K +4,088 +3%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.77M +$114K +7,700 +7%
AAM
20
Advisors Asset Management
Colorado
$1.67M -$411K -27,773 -19%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$1.54M
EM
22
EnTrustPermal Management
New York
$1.35M +$832K +56,200 +143%
MIG
23
Mariner Investment Group
New York
$1.31M +$1.38M +93,093 New
LCM
24
Landscape Capital Management
New Jersey
$1.13M +$250K +16,888 +27%
LPL Financial
25
LPL Financial
California
$1.12M -$553K -37,373 -32%

FSD Hedge Fund Activity: Q3 2015 in Review

59 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2015, worth a combined $160M — down 9.9% from $178M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FSD positions and 6 closed out — a net gain of 1 holder — while 22 added to existing stakes and 14 trimmed.

The largest buyer was Bessemer Group, adding an estimated $2.74M. The largest seller was Eaton Vance Management, cutting an estimated $7.81M.

  • 59 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $160M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2015, down 9.9% quarter-over-quarter.
  • 7 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2015 was Bessemer Group, an estimated $2.74M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2015 was Eaton Vance Management, an estimated $7.81M sold.

Based on aggregated 13F filings for Q3 2015.