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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

68 hedge funds and large institutions have $160M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

10% more funds holding

Funds holding: 6268 (+6)

17% less capital invested

Capital invested by funds: $193M → $160M (-$33.1M)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.9M +$344K +24,537 +0.5%
PPA
2
Parametric Portfolio Associates
Washington
$20.2M +$659K +47,006 +3%
SIA
3
Sit Investment Associates
Minnesota
$10.4M -$9.63M -687,145 -47%
BI
4
Bramshill Investments
Florida
$6.21M -$5.43M -387,552 -46%
Invesco
5
Invesco
Georgia
$6.15M +$388K +27,659 +6%
RCM
6
Rivernorth Capital Management
Florida
$5.5M +$5.73M +408,424 New
Osaic Holdings
7
Osaic Holdings
Arizona
$4.8M +$20.8K +1,483 +0.4%
UBS Group
8
UBS Group
Switzerland
$3.84M +$127K +9,067 +3%
Ameriprise
9
Ameriprise
Minnesota
$3.12M +$145K +10,323 +5%
Cohen & Steers
10
Cohen & Steers
New York
$3.1M +$1.33M +95,000 +70%
PCM
11
Penserra Capital Management
California
$2.96M -$7.32M -522,371 -70%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.89M +$937K +66,834 +45%
GC
13
Guggenheim Capital
Illinois
$2.62M +$620K +44,219 +29%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.41M +$894K +63,803 +55%
Wells Fargo
15
Wells Fargo
California
$2.32M -$477K -34,044 -16%
RJA
16
Raymond James & Associates
Florida
$2.16M -$370K -26,419 -14%
WAM
17
Wolverine Asset Management
Illinois
$1.9M +$1.98M +140,954 New
SFS
18
Shaker Financial Services
Virginia
$1.67M +$706K +50,373 +68%
SCM
19
Saba Capital Management
New York
$1.52M +$1.58M +112,882 New
CP
20
Camelot Portfolios
Ohio
$1.39M +$311K +22,172 +27%
LPL Financial
21
LPL Financial
California
$1.3M +$463K +33,064 +52%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.08M -$3.22K -230 -0.3%
DADC
23
D.A. Davidson & Co
Montana
$1.01M -$178K -12,667 -14%
SFS
24
Sowell Financial Services
Arkansas
$868K -$98.2K -7,003 -10%
WS
25
Wedbush Securities
California
$700K +$54.8K +3,911 +8%

FSD Hedge Fund Activity: Q1 2022 in Review

68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q1 2022, worth a combined $160M — down 17% from $193M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FSD positions and 4 closed out — a net gain of 8 holders — while 29 added to existing stakes and 17 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $5.73M. The largest seller was Sit Investment Associates, cutting an estimated $9.63M.

  • 68 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q1 2022, up from 62 in Q4 2021.
  • Funds reported $160M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q1 2022, down 17% quarter-over-quarter.
  • 12 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q1 2022 and 4 closed out, a net change of +8 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q1 2022 was Rivernorth Capital Management, an estimated $5.73M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q1 2022 was Sit Investment Associates, an estimated $9.63M sold.

Based on aggregated 13F filings for Q1 2022.