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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 $159M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5454 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

33% less capital invested

Capital invested by funds: $235M → $159M (-$76.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
17
Reduced
20
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.4M +$3.74M +220,359 +6%
UBS Group
2
UBS Group
Switzerland
$18.2M +$957K +56,324 +6%
LCM
3
Laurion Capital Management
New York
$14M +$14M +823,449 New
CP
4
Camelot Portfolios
Ohio
$11.6M -$343K -20,215 -3%
Wells Fargo
5
Wells Fargo
California
$6.87M -$1.59M -93,906 -19%
Invesco
6
Invesco
Georgia
$5.59M -$131K -7,708 -2%
Bank of America
7
Bank of America
North Carolina
$4.53M +$943K +55,517 +26%
VIA
8
Vident Investment Advisory
Georgia
$3.48M +$305K +17,964 +10%
RJA
9
Raymond James & Associates
Florida
$3.3M -$526K -30,958 -14%
GC
10
Guggenheim Capital
Illinois
$2.97M +$724K +42,646 +32%
SFS
11
Shaker Financial Services
Virginia
$2.04M +$2.03M +119,740 New
Bessemer Group
12
Bessemer Group
New Jersey
$1.94M -$1.37M -80,453 -41%
Ameriprise
13
Ameriprise
Minnesota
$1.94M +$1.3M +76,611 +206%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.7M -$375K -22,107 -18%
EVM
15
Eaton Vance Management
Massachusetts
$1.51M -$3.64M -214,265 -71%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.19M +$44.3K +2,608 +4%
QFA
17
Quattro Financial Advisors
Texas
$1.15M +$1.16M +68,282 New
OC
18
Oppenheimer & Co
New York
$1.14M +$372K +21,923 +49%
LPL Financial
19
LPL Financial
California
$924K -$22.5K -1,322 -2%
SIA
20
Sit Investment Associates
Minnesota
$848K -$8.09M -476,444 -91%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$736K -$28.8K -1,694 -4%
AAM
22
Advisors Asset Management
Colorado
$702K -$12K -709 -2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$677K +$143K +8,392 +27%
SPC
24
Sigma Planning Corp
Michigan
$665K +$350K +20,620 +112%
SCM
25
Saba Capital Management
New York
$614K -$75.4M -4,440,437 -99%

FSD Hedge Fund Activity: Q3 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 Q3 2017, worth a combined $159M — down 33% from $235M a quarter earlier.

Fund positioning in FSD was balanced in Q3 2017: 10 funds opened new positions, 10 closed out, 17 added to existing stakes and 20 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $14M. The largest seller was Saba Capital Management, cutting an estimated $75.4M.

  • 54 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $159M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2017, down 33% quarter-over-quarter.
  • 10 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2017 and 10 closed out, a net change of 0 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2017 was Laurion Capital Management, an estimated $14M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2017 was Saba Capital Management, an estimated $75.4M sold.

Based on aggregated 13F filings for Q3 2017.