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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

67 hedge funds and large institutions have $151M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

12% more funds holding

Funds holding: 6067 (+7)

7% more capital invested

Capital invested by funds: $142M → $151M (+$9.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+7
Holders Change %
+11.67%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
21
Reduced
18
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50M -$3.82M -237,962 -7%
UBS Group
2
UBS Group
Switzerland
$21.1M +$4.67M +291,257 +26%
EVM
3
Eaton Vance Management
Massachusetts
$12.8M +$12.4M +772,971 New
CP
4
Camelot Portfolios
Ohio
$9.92M -$136K -8,448 -1%
VIA
5
Vident Investment Advisory
Georgia
$5.5M +$2.16M +134,584 +59%
Invesco
6
Invesco
Georgia
$5.1M +$647K +40,356 +14%
Wells Fargo
7
Wells Fargo
California
$4.79M -$386K -24,081 -7%
CRC
8
Curi RMB Capital
Illinois
$4.4M +$2.4M +149,904 +105%
Bank of America
9
Bank of America
North Carolina
$4.34M +$366K +22,809 +9%
GC
10
Guggenheim Capital
Illinois
$3.32M +$3.54M +220,467 New
Ameriprise
11
Ameriprise
Minnesota
$2.85M +$355K +22,153 +13%
RJA
12
Raymond James & Associates
Florida
$2.3M -$506K -31,526 -17%
Bessemer Group
13
Bessemer Group
New Jersey
$1.71M
LCM
14
Landscape Capital Management
New Jersey
$1.7M +$728K +45,371 +67%
LCM
15
Laurion Capital Management
New York
$1.64M +$1.74M +108,627 New
LPL Financial
16
LPL Financial
California
$1.56M +$657K +40,966 +65%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.35M -$23.6K -1,469 -2%
Millennium Management
18
Millennium Management
New York
$1.26M -$78K -4,863 -5%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1.12M +$87.7K +5,467 +8%
SPC
20
Sigma Planning Corp
Michigan
$1.04M +$155K +9,655 +16%
SIA
21
Sit Investment Associates
Minnesota
$943K -$504K -31,402 -33%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$844K +$185K +11,554 +26%
DA
23
Doliver Advisors
Texas
$718K +$428K +26,690 +127%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$704K +$405K +25,258 +117%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$685K +$35.5K +2,215 +5%

FSD Hedge Fund Activity: Q1 2018 in Review

67 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q1 2018, worth a combined $151M — up 6.7% from $142M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FSD positions and 5 closed out — a net gain of 7 holders — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Eaton Vance Management, opening a new position worth an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $3.82M.

  • 67 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q1 2018, up from 60 in Q4 2017.
  • Funds reported $151M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q1 2018, up 6.7% quarter-over-quarter.
  • 12 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q1 2018 and 5 closed out, a net change of +7 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q1 2018 was Eaton Vance Management, an estimated $12.4M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q1 2018 was Morgan Stanley, an estimated $3.82M sold.

Based on aggregated 13F filings for Q1 2018.