We are live on ! Find out more
FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

71 hedge funds and large institutions have $178M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

20% more funds holding

Funds holding: 5971 (+12)

11% more capital invested

Capital invested by funds: $160M → $178M (+$17.7M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
71
Holders Change
+12
Holders Change %
+20.34%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
17
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54M +$14.5M +1,010,781 +36%
RCM
2
Rivernorth Capital Management
Florida
$13.7M +$123K +8,625 +0.9%
Wells Fargo
3
Wells Fargo
California
$12.9M -$1.03M -72,069 -7%
EVM
4
Eaton Vance Management
Massachusetts
$10.7M +$10.4M +726,081 +2,014%
CP
5
Camelot Portfolios
Ohio
$9.28M +$9.43M +658,972 New
Bank of America
6
Bank of America
North Carolina
$8.53M -$1.55M -108,174 -15%
Bessemer Group
7
Bessemer Group
New Jersey
$6.27M +$358K +25,000 +6%
Invesco
8
Invesco
Georgia
$5.44M +$198K +13,837 +4%
PRCM
9
Pine River Capital Management
Minnesota
$5.42M
COLIM
10
City of London Investment Management
United Kingdom
$4.53M -$1.88M -131,695 -29%
SCM
11
Saba Capital Management
New York
$3.91M -$1.44M -100,399 -27%
UBS Group
12
UBS Group
Switzerland
$3.89M -$53.4K -3,731 -1%
AA
13
AQR Arbitrage
Connecticut
$2.83M -$30.6K -2,136 -1%
CC
14
Carlson Capital
Texas
$2.82M -$353K -24,666 -11%
RJA
15
Raymond James & Associates
Florida
$2.38M -$132K -9,217 -5%
EM
16
EnTrustPermal Management
New York
$2.17M +$841K +58,800 +62%
AI
17
Atria Investments
North Carolina
$1.84M +$47.8K +3,341 +3%
LPL Financial
18
LPL Financial
California
$1.65M +$521K +36,442 +45%
LCM
19
Landscape Capital Management
New Jersey
$1.54M +$422K +29,518 +37%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$1.54M
PPA
21
Parametric Portfolio Associates
Washington
$1.53M +$1.27M +88,876 +451%
AAM
22
Advisors Asset Management
Colorado
$1.49M -$183K -12,807 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.43M -$547K -38,239 -27%
BA
24
BlackRock Advisors
Delaware
$1.34M +$485K +33,921 +55%
CRC
25
Curi RMB Capital
Illinois
$1.02M +$1.04M +72,459 New

FSD Hedge Fund Activity: Q4 2015 in Review

71 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q4 2015, worth a combined $178M — up 11% from $160M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSD positions and 7 closed out — a net gain of 12 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $14.5M. The largest seller was Third Avenue Management, exiting entirely with an estimated $11.9M sold.

  • 71 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q4 2015, up from 59 in Q3 2015.
  • Funds reported $178M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q4 2015, up 11% quarter-over-quarter.
  • 19 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q4 2015 and 7 closed out, a net change of +12 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q4 2015 was Morgan Stanley, an estimated $14.5M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q4 2015 was Third Avenue Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.