We are live on ! Find out more
FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

75 hedge funds and large institutions have $157M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 11

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

12% more funds holding

Funds holding: 6775 (+8)

4% more capital invested

Capital invested by funds: $151M → $157M (+$5.59M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
75
Holders Change
+8
Holders Change %
+11.94%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
34
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$47.5M -$1.52M -102,053 -3%
UBS Group
2
UBS Group
Switzerland
$21.6M +$984K +65,951 +5%
CP
3
Camelot Portfolios
Ohio
$9.19M -$531K -35,556 -5%
CRC
4
Curi RMB Capital
Illinois
$5.83M +$1.54M +102,934 +35%
Wells Fargo
5
Wells Fargo
California
$5.22M +$539K +36,101 +11%
Invesco
6
Invesco
Georgia
$5.04M +$43K +2,884 +0.9%
Bank of America
7
Bank of America
North Carolina
$4.54M +$290K +19,453 +7%
SFS
8
Shaker Financial Services
Virginia
$3.77M +$3.25M +217,904 +571%
LCM
9
Landscape Capital Management
New Jersey
$3.74M +$2.11M +141,341 +125%
SIA
10
Sit Investment Associates
Minnesota
$3.71M +$2.82M +189,278 +302%
RJA
11
Raymond James & Associates
Florida
$3.46M +$1.22M +81,917 +54%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.39M +$2.98M +199,987 +659%
GC
13
Guggenheim Capital
Illinois
$3.22M -$25.4K -1,702 -0.8%
Ameriprise
14
Ameriprise
Minnesota
$3.13M +$345K +23,135 +12%
BlackRock
15
BlackRock
New York
$3M +$3.04M +203,465 New
SCM
16
Saba Capital Management
New York
$2.84M +$2.88M +192,723 New
LCM
17
Laurion Capital Management
New York
$2.11M +$512K +34,341 +32%
CIA
18
Capital Investment Advisors
Georgia
$1.85M +$1.71M +114,578 +1,042%
WAM
19
Wolverine Asset Management
Illinois
$1.79M +$1.52M +101,841 +510%
LPL Financial
20
LPL Financial
California
$1.75M +$219K +14,690 +14%
Bessemer Group
21
Bessemer Group
New Jersey
$1.68M
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$1.58M +$898K +60,198 +129%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$1.12M
MC
24
Matisse Capital
Oregon
$1.11M +$1.13M +75,716 New
SG Americas Securities
25
SG Americas Securities
New York
$960K +$345K +23,136 +55%

FSD Hedge Fund Activity: Q2 2018 in Review

75 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2018, worth a combined $157M — up 3.7% from $151M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FSD positions and 11 closed out — a net gain of 8 holders — while 34 added to existing stakes and 11 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.25M. The largest seller was Eaton Vance Management, exiting entirely with an estimated $12.8M sold.

  • 75 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2018, up from 67 in Q1 2018.
  • Funds reported $157M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2018, up 3.7% quarter-over-quarter.
  • 19 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2018 and 11 closed out, a net change of +8 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2018 was Shaker Financial Services, an estimated $3.25M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2018 was Eaton Vance Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2018.