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FSD

FIRST TRUST HIGH INCOME LONG/SHORT FUND

Delisted

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

64 hedge funds and large institutions have $143M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

6% less funds holding

Funds holding: 6864 (-4)

11% less capital invested

Capital invested by funds: $160M → $143M (-$17M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
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
$72M +$22.2M +1,792,306 +40%
BI
2
Bramshill Investments
Florida
$9.33M +$4.42M +356,711 +77%
SIA
3
Sit Investment Associates
Minnesota
$8.65M -$177K -14,242 -2%
Invesco
4
Invesco
Georgia
$5.2M -$8.74K -705 -0.2%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.95M -$126K -10,160 -3%
Ameriprise
6
Ameriprise
Minnesota
$3.32M +$729K +58,777 +25%
UBS Group
7
UBS Group
Switzerland
$3.15M -$112K -9,000 -3%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.12M +$2.4M +193,478 +242%
Cohen & Steers
9
Cohen & Steers
New York
$2.62M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.47M +$22.3K +1,794 +0.8%
PCM
11
Penserra Capital Management
California
$2.46M -$44.6K -3,595 -2%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.42M +$419K +33,800 +19%
GC
13
Guggenheim Capital
Illinois
$2.25M +$30.5K +2,460 +1%
SCM
14
Saba Capital Management
New York
$2.18M +$970K +78,194 +69%
RCM
15
Rivernorth Capital Management
Florida
$2.09M -$2.79M -225,300 -55%
RJA
16
Raymond James & Associates
Florida
$1.87M +$47.8K +3,851 +2%
Wells Fargo
17
Wells Fargo
California
$1.85M -$125K -10,059 -6%
CP
18
Camelot Portfolios
Ohio
$1.75M +$614K +49,463 +48%
SFS
19
Shaker Financial Services
Virginia
$1.6M +$197K +15,912 +13%
LPL Financial
20
LPL Financial
California
$1.07M -$34.2K -2,758 -3%
Lazard Asset Management
21
Lazard Asset Management
New York
$977K
DADC
22
D.A. Davidson & Co
Montana
$674K -$199K -16,020 -21%
Stifel Financial
23
Stifel Financial
Missouri
$578K +$37.8K +3,046 +6%
NA
24
NewEdge Advisors
Louisiana
$536K +$18.7K +1,505 +3%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$489K +$100K +8,068 +23%

FSD Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q2 2022, worth a combined $143M — down 11% from $160M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FSD and 5 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 24 added.

The largest buyer was Morgan Stanley, adding an estimated $22.2M. The largest seller was Rivernorth Capital Management, cutting an estimated $2.79M.

  • 64 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $143M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q2 2022, down 11% quarter-over-quarter.
  • 5 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q2 2022 and 8 closed out, a net change of -3 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q2 2022 was Morgan Stanley, an estimated $22.2M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q2 2022 was Rivernorth Capital Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2022.