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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

73 hedge funds and large institutions have $164M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $157M → $164M (+$6.95M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7573 (-2)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
23
Reduced
27
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
$46.7M -$830K -56,361 -2%
UBS Group
2
UBS Group
Switzerland
$23.2M +$1.56M +105,811 +7%
Invesco
3
Invesco
Georgia
$11.9M +$6.89M +468,004 +137%
CP
4
Camelot Portfolios
Ohio
$9.27M +$70.5K +4,787 +0.8%
VIA
5
Vident Investment Advisory
Georgia
$5.73M +$5.71M +388,207 New
Wells Fargo
6
Wells Fargo
California
$5.44M +$219K +14,873 +4%
Bank of America
7
Bank of America
North Carolina
$4.56M +$18.2K +1,239 +0.4%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$4.45M +$3.35M +227,276 +305%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.92M +$518K +35,202 +15%
SIA
10
Sit Investment Associates
Minnesota
$3.72M
RJA
11
Raymond James & Associates
Florida
$3.2M -$265K -18,032 -8%
CRC
12
Curi RMB Capital
Illinois
$3.09M -$2.74M -185,893 -47%
BlackRock
13
BlackRock
New York
$3M
GC
14
Guggenheim Capital
Illinois
$2.65M -$576K -39,096 -18%
LCM
15
Landscape Capital Management
New Jersey
$2.62M -$1.12M -76,053 -30%
SCM
16
Saba Capital Management
New York
$2.38M -$464K -31,509 -16%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.22M +$640K +43,510 +41%
Ameriprise
18
Ameriprise
Minnesota
$2.21M -$899K -61,104 -29%
SFS
19
Shaker Financial Services
Virginia
$1.97M -$1.81M -122,711 -48%
WAM
20
Wolverine Asset Management
Illinois
$1.77M -$25.3K -1,716 -1%
LPL Financial
21
LPL Financial
California
$1.59M -$161K -10,970 -9%
CWM
22
Cornerstone Wealth Management
Missouri
$1.59M +$346K +23,477 +675%
Citigroup
23
Citigroup
New York
$1.11M +$1.1M +75,029 +21,195%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.05M +$403K +27,365 +62%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.01M +$81.4K +5,529 +9%

FSD Hedge Fund Activity: Q3 2018 in Review

73 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2018, worth a combined $164M — up 4.4% from $157M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FSD and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Invesco, adding an estimated $6.89M. The largest seller was Curi RMB Capital, cutting an estimated $2.74M.

  • 73 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $164M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2018, up 4.4% quarter-over-quarter.
  • 9 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2018 and 11 closed out, a net change of -2 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2018 was Invesco, an estimated $6.89M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2018 was Curi RMB Capital, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2018.