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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

54 hedge funds and large institutions have $235M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 5354 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less capital invested

Capital invested by funds: $254M → $235M (-$18.4M)

43% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 23

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
13
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$77.2M -$2.25M -132,027 -3%
Morgan Stanley
2
Morgan Stanley
New York
$62.5M -$10.9M -636,542 -15%
UBS Group
3
UBS Group
Switzerland
$17.5M +$1.34M +78,734 +8%
CP
4
Camelot Portfolios
Ohio
$12.1M -$76.5K -4,479 -0.6%
SIA
5
Sit Investment Associates
Minnesota
$9.07M -$324K -18,978 -3%
Wells Fargo
6
Wells Fargo
California
$8.57M -$44.9K -2,627 -0.5%
Invesco
7
Invesco
Georgia
$5.8M -$454K -26,592 -7%
EVM
8
Eaton Vance Management
Massachusetts
$5.22M -$8.03M -470,116 -61%
RJA
9
Raymond James & Associates
Florida
$3.88M -$173K -10,152 -4%
Bank of America
10
Bank of America
North Carolina
$3.63M -$1.74M -101,916 -33%
Bessemer Group
11
Bessemer Group
New Jersey
$3.35M -$307K -18,000 -8%
VIA
12
Vident Investment Advisory
Georgia
$3.22M +$479K +28,058 +18%
RCM
13
Rivernorth Capital Management
Florida
$2.96M -$6.55M -383,581 -69%
GC
14
Guggenheim Capital
Illinois
$2.27M +$499K +29,235 +29%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.2M +$451K +26,383 +26%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.1M -$76.9K -4,503 -4%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.38M +$1.37M +80,000 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.16M +$40.7K +2,383 +4%
Citigroup
19
Citigroup
New York
$1.01M +$995K +58,241 +12,689%
LPL Financial
20
LPL Financial
California
$959K -$277K -16,226 -23%
HFS
21
HL Financial Services
Kentucky
$948K -$21.3K -1,250 -2%
OC
22
Oppenheimer & Co
New York
$779K +$317K +18,536 +70%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$775K -$35.3K -2,069 -4%
AAM
24
Advisors Asset Management
Colorado
$723K -$5.45K -319 -0.8%
Ameriprise
25
Ameriprise
Minnesota
$640K +$634K +37,105 New

FSD Hedge Fund Activity: Q2 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2017, worth a combined $235M — down 7.2% from $254M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FSD positions and 7 closed out — a net gain of 1 holder — while 13 added to existing stakes and 23 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $1.37M. The largest seller was Morgan Stanley, cutting an estimated $10.9M.

  • 54 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2017, up from 53 in Q1 2017.
  • Funds reported $235M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2017, down 7.2% quarter-over-quarter.
  • 8 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2017 and 7 closed out, a net change of +1 holder.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2017 was Bank of Montreal, an estimated $1.37M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2017 was Morgan Stanley, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2017.