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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

70 hedge funds and large institutions have $166M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

6% more funds holding

Funds holding: 6670 (+4)

6% more capital invested

Capital invested by funds: $157M → $166M (+$9.13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+4
Holders Change %
+6.06%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
25
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$48.1M +$2.21M +159,973 +5%
SCM
2
Saba Capital Management
New York
$23.5M -$2.57M -185,362 -10%
SIA
3
Sit Investment Associates
Minnesota
$19.4M +$2.5M +180,649 +15%
PPA
4
Parametric Portfolio Associates
Washington
$11.1M +$212K +15,349 +2%
RCM
5
Rivernorth Capital Management
Florida
$9.98M
BI
6
Bramshill Investments
Florida
$8.28M -$790K -57,083 -9%
Invesco
7
Invesco
Georgia
$6M -$709K -51,186 -11%
Osaic Holdings
8
Osaic Holdings
Arizona
$4.76M -$19.1K -1,377 -0.4%
Wells Fargo
9
Wells Fargo
California
$4.26M +$287K +20,759 +7%
Ameriprise
10
Ameriprise
Minnesota
$4.01M -$148K -10,696 -4%
CP
11
Camelot Portfolios
Ohio
$3.5M -$549K -39,658 -14%
PCM
12
Penserra Capital Management
California
$2.71M +$153K +11,037 +6%
UBS Group
13
UBS Group
Switzerland
$2.67M -$32.3K -2,335 -1%
RJA
14
Raymond James & Associates
Florida
$2.54M +$1.76K +127 +0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.77M +$505K +36,468 +40%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.28M +$71.8K +5,185 +6%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.17M +$323K +23,358 +37%
AAM
18
Advisors Asset Management
Colorado
$1.13M -$31.4K -2,271 -3%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$727K -$13.8K -1,000 -2%
VCM
20
Virtue Capital Management
Tennessee
$722K +$719K +51,900 New
SFS
21
Shaker Financial Services
Virginia
$613K -$767K -55,369 -56%
OC
22
Oppenheimer & Co
New York
$594K +$1.77K +128 +0.3%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$550K +$176K +12,731 +48%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$542K -$28.3K -2,046 -5%
BRWA
25
B. Riley Wealth Advisors
Florida
$481K +$346 +25 +0.1%

FSD Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2020, worth a combined $166M — up 5.8% from $157M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FSD positions and 8 closed out — a net gain of 4 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $2.5M. The largest seller was Saba Capital Management, cutting an estimated $2.57M.

  • 70 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2020, up from 66 in Q2 2020.
  • Funds reported $166M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2020, up 5.8% quarter-over-quarter.
  • 12 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2020 and 8 closed out, a net change of +4 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2020 was Sit Investment Associates, an estimated $2.5M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2020 was Saba Capital Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2020.