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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 $194M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

2% less capital invested

Capital invested by funds: $197M → $194M (-$3.21M)

8% less funds holding

Funds holding: 7367 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
28
Reduced
20
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
$59.9M +$5.56M +362,691 +11%
PPA
2
Parametric Portfolio Associates
Washington
$31.1M +$2.9M +188,951 +11%
SIA
3
Sit Investment Associates
Minnesota
$24.2M +$970K +63,240 +4%
BI
4
Bramshill Investments
Florida
$15.5M +$4.91M +320,108 +48%
RCM
5
Rivernorth Capital Management
Florida
$10.5M -$2.33M -152,222 -19%
Invesco
6
Invesco
Georgia
$7.35M +$260K +16,965 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.81M +$294K +19,149 +5%
COLIM
8
City of London Investment Management
United Kingdom
$4.24M
CP
9
Camelot Portfolios
Ohio
$3.55M -$750K -48,897 -18%
Wells Fargo
10
Wells Fargo
California
$3.18M -$294K -19,145 -9%
RJA
11
Raymond James & Associates
Florida
$2.78M +$111K +7,244 +4%
Ameriprise
12
Ameriprise
Minnesota
$2.6M -$418K -27,241 -14%
UBS Group
13
UBS Group
Switzerland
$2.57M +$38.3K +2,498 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.08M -$16.7K -1,090 -0.8%
SFS
15
Shaker Financial Services
Virginia
$1.67M +$618K +40,328 +62%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.38M -$55.9K -3,648 -4%
SFS
17
Sowell Financial Services
Arkansas
$1.13M +$43.7K +2,851 +4%
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$1.04M -$22.2K -1,447 -2%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$1.03M -$706K -46,068 -41%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$896K +$289K +18,856 +50%
DADC
21
D.A. Davidson & Co
Montana
$773K -$48.2K -3,145 -6%
Lazard Asset Management
22
Lazard Asset Management
New York
$630K
POIA
23
Pin Oak Investment Advisors
Texas
$614K +$58.4K +3,810 +11%
GC
24
Guggenheim Capital
Illinois
$576K +$123K +8,030 +28%
Stifel Financial
25
Stifel Financial
Missouri
$565K +$49.8K +3,250 +10%

FSD Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2021, worth a combined $194M — down 1.6% from $197M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FSD and 5 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $5.56M. The largest seller was Saba Capital Management, exiting entirely with an estimated $20.5M sold.

  • 67 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $194M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2021, down 1.6% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2021 and 11 closed out, a net change of -6 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2021 was Morgan Stanley, an estimated $5.56M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2021 was Saba Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2021.