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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

53 hedge funds and large institutions have $254M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

8% more funds holding

Funds holding: 4953 (+4)

1% more capital invested

Capital invested by funds: $251M → $254M (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
19
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$76.8M +$200 +12 +0%
Morgan Stanley
2
Morgan Stanley
New York
$71M -$4.19M -252,041 -6%
UBS Group
3
UBS Group
Switzerland
$15.6M +$9.21M +553,995 +145%
EVM
4
Eaton Vance Management
Massachusetts
$12.9M
CP
5
Camelot Portfolios
Ohio
$11.7M +$526K +31,641 +5%
RCM
6
Rivernorth Capital Management
Florida
$9.25M -$10.7M -642,578 -54%
SIA
7
Sit Investment Associates
Minnesota
$9.08M +$1.83M +109,915 +25%
Wells Fargo
8
Wells Fargo
California
$8.33M -$885K -53,215 -10%
Invesco
9
Invesco
Georgia
$6.04M -$748K -45,000 -11%
Bank of America
10
Bank of America
North Carolina
$5.21M -$276K -16,612 -5%
RJA
11
Raymond James & Associates
Florida
$3.92M +$747K +44,925 +24%
Bessemer Group
12
Bessemer Group
New Jersey
$3.54M -$710K -42,679 -17%
VIA
13
Vident Investment Advisory
Georgia
$2.64M +$2.64M +158,724 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.1M +$91.3K +5,490 +5%
GC
15
Guggenheim Capital
Illinois
$1.71M +$354K +21,303 +26%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.69M +$1.68M +101,191 New
LPL Financial
17
LPL Financial
California
$1.19M +$61.1K +3,672 +5%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.08M +$18.1K +1,091 +2%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$1.03M -$790K -47,509 -44%
HFS
20
HL Financial Services
Kentucky
$937K +$43.1K +2,592 +5%
Franklin Resources
21
Franklin Resources
California
$843K
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$788K -$29.9K -1,800 -4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$784K +$129K +7,767 +20%
AAM
24
Advisors Asset Management
Colorado
$704K -$313K -18,839 -31%
Stifel Financial
25
Stifel Financial
Missouri
$556K +$10K +603 +2%

FSD Hedge Fund Activity: Q1 2017 in Review

53 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q1 2017, worth a combined $254M — up 0.95% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FSD positions and 5 closed out — a net gain of 6 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was UBS Group, adding an estimated $9.21M. The largest seller was Rivernorth Capital Management, cutting an estimated $10.7M.

  • 53 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q1 2017, up from 49 in Q4 2016.
  • Funds reported $254M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q1 2017, up 0.95% quarter-over-quarter.
  • 11 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q1 2017 and 5 closed out, a net change of +6 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q1 2017 was UBS Group, an estimated $9.21M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q1 2017 was Rivernorth Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2017.