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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

56 hedge funds and large institutions have $191M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $178M → $191M (+$12.6M)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

21% less funds holding

Funds holding: 7156 (-15)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
56
Holders Change
-15
Holders Change %
-21.13%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
17
Reduced
19
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$61.6M +$5.24M +376,687 +10%
SCM
2
Saba Capital Management
New York
$17.2M +$12.5M +901,315 +324%
RCM
3
Rivernorth Capital Management
Florida
$14.2M
EVM
4
Eaton Vance Management
Massachusetts
$11.3M +$151K +10,834 +1%
Wells Fargo
5
Wells Fargo
California
$10M -$3.26M -234,753 -26%
CP
6
Camelot Portfolios
Ohio
$9.73M +$91.7K +6,596 +1%
Bank of America
7
Bank of America
North Carolina
$8.16M -$659K -47,395 -8%
PRCM
8
Pine River Capital Management
Minnesota
$5.63M
Invesco
9
Invesco
Georgia
$5.2M -$426K -30,642 -8%
Bessemer Group
10
Bessemer Group
New Jersey
$5.19M -$1.25M -90,000 -20%
COLIM
11
City of London Investment Management
United Kingdom
$4.47M -$240K -17,294 -5%
UBS Group
12
UBS Group
Switzerland
$3.74M -$286K -20,595 -7%
EM
13
EnTrustPermal Management
New York
$3.41M +$1.1M +78,800 +51%
CC
14
Carlson Capital
Texas
$2.92M
AA
15
AQR Arbitrage
Connecticut
$2.63M -$289K -20,788 -10%
RJA
16
Raymond James & Associates
Florida
$2.46M -$9.49K -683 -0.4%
Citigroup
17
Citigroup
New York
$2.16M +$1.1M +79,339 +116%
LPL Financial
18
LPL Financial
California
$1.69M +$4.64K +334 +0.3%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.6M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.59M +$97.2K +6,991 +7%
BA
21
BlackRock Advisors
Delaware
$1.39M
PPA
22
Parametric Portfolio Associates
Washington
$1.35M -$221K -15,890 -15%
AAM
23
Advisors Asset Management
Colorado
$1.22M -$307K -22,055 -21%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.08M +$71.7K +5,155 +7%
YMRC
25
Yorktown Management & Research Company
Virginia
$1.02M

FSD Hedge Fund Activity: Q1 2016 in Review

56 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q1 2016, worth a combined $191M — up 7.1% from $178M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FSD and 3 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Saba Capital Management, adding an estimated $12.5M. The largest seller was Wells Fargo, cutting an estimated $3.26M.

  • 56 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q1 2016, down from 71 in Q4 2015.
  • Funds reported $191M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q1 2016, up 7.1% quarter-over-quarter.
  • 3 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q1 2016 and 18 closed out, a net change of -15 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q1 2016 was Saba Capital Management, an estimated $12.5M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q1 2016 was Wells Fargo, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2016.