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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

66 hedge funds and large institutions have $157M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $150M → $157M (+$7.09M)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

12% less funds holding

Funds holding: 7566 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
66
Holders Change
-9
Holders Change %
-12%
% 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
8
Increased
23
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.8M +$6.17M +471,876 +17%
SCM
2
Saba Capital Management
New York
$24.9M -$10.3M -790,331 -30%
SIA
3
Sit Investment Associates
Minnesota
$16.1M -$1.45M -111,238 -8%
PPA
4
Parametric Portfolio Associates
Washington
$10.3M +$1.23M +93,957 +14%
RCM
5
Rivernorth Capital Management
Florida
$9.51M +$387K +29,608 +4%
BI
6
Bramshill Investments
Florida
$8.65M +$804K +61,471 +10%
Invesco
7
Invesco
Georgia
$6.4M -$149K -11,431 -2%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.56M -$102K -7,777 -2%
Ameriprise
9
Ameriprise
Minnesota
$3.97M +$748K +57,231 +24%
CP
10
Camelot Portfolios
Ohio
$3.86M -$1.28M -97,527 -25%
Wells Fargo
11
Wells Fargo
California
$3.79M -$809K -61,884 -18%
UBS Group
12
UBS Group
Switzerland
$2.58M +$19.5K +1,491 +0.8%
PCM
13
Penserra Capital Management
California
$2.43M +$98.6K +7,542 +4%
RJA
14
Raymond James & Associates
Florida
$2.42M +$379K +28,994 +19%
SFS
15
Shaker Financial Services
Virginia
$1.32M +$1.05M +80,095 +414%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.2M -$43.5K -3,330 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.15M +$177K +13,569 +19%
AAM
18
Advisors Asset Management
Colorado
$1.1M -$38.2K -2,920 -3%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$893K -$5.87K -449 -0.7%
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$705K +$17K +1,300 +3%
Bank of America
21
Bank of America
North Carolina
$593K -$406K -31,071 -41%
OC
22
Oppenheimer & Co
New York
$565K -$16.7K -1,274 -3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$544K -$84K -6,423 -14%
BRWA
24
B. Riley Wealth Advisors
Florida
$458K -$20.7K -1,582 -4%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$454K -$4.88K -373 -1%

FSD Hedge Fund Activity: Q2 2020 in Review

66 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2020, worth a combined $157M — up 4.7% from $150M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FSD and 8 opened new positions — a net loss of 9 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Morgan Stanley, adding an estimated $6.17M. The largest seller was Saba Capital Management, cutting an estimated $10.3M.

  • 66 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2020, down from 75 in Q1 2020.
  • Funds reported $157M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2020, up 4.7% quarter-over-quarter.
  • 8 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2020 and 17 closed out, a net change of -9 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2020 was Morgan Stanley, an estimated $6.17M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2020 was Saba Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.