We are live on ! Find out more
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 $138M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

0% more funds holding

Funds holding: 6464 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4% less capital invested

Capital invested by funds: $143M → $138M (-$5.57M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
18
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
$69.4M +$1.06M +89,963 +1%
SIA
2
Sit Investment Associates
Minnesota
$8.72M +$541K +45,743 +6%
BI
3
Bramshill Investments
Florida
$8.2M -$736K -62,283 -8%
Invesco
4
Invesco
Georgia
$5.01M +$70.1K +5,931 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.71M +$1.91M +161,389 +59%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.82M +$66K +5,583 +2%
Ameriprise
7
Ameriprise
Minnesota
$3.57M +$446K +37,708 +13%
UBS Group
8
UBS Group
Switzerland
$3.08M +$86.9K +7,351 +3%
Cohen & Steers
9
Cohen & Steers
New York
$2.49M
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.38M +$39.7K +3,361 +2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.31M
GC
12
Guggenheim Capital
Illinois
$2.01M -$138K -11,701 -6%
RCM
13
Rivernorth Capital Management
Florida
$1.97M -$16.6K -1,400 -0.8%
COLIM
14
City of London Investment Management
United Kingdom
$1.85M +$2.02M +170,842 New
RJA
15
Raymond James & Associates
Florida
$1.83M +$51.2K +4,327 +3%
Wells Fargo
16
Wells Fargo
California
$1.71M -$59K -4,986 -3%
SFS
17
Shaker Financial Services
Virginia
$1.7M +$200K +16,926 +12%
SCM
18
Saba Capital Management
New York
$1.63M -$482K -40,796 -21%
CP
19
Camelot Portfolios
Ohio
$1.2M -$498K -42,138 -28%
LPL Financial
20
LPL Financial
California
$981K -$40.2K -3,398 -4%
Stifel Financial
21
Stifel Financial
Missouri
$675K +$137K +11,572 +23%
DADC
22
D.A. Davidson & Co
Montana
$637K -$3.88K -328 -0.6%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$531K +$579K +48,953 New
NA
24
NewEdge Advisors
Louisiana
$529K +$20.1K +1,700 +4%
OC
25
Oppenheimer & Co
New York
$471K +$24.7K +2,093 +5%

FSD Hedge Fund Activity: Q3 2022 in Review

64 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q3 2022, worth a combined $138M — down 3.9% from $143M a quarter earlier.

Fund positioning in FSD was balanced in Q3 2022: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 18 trimmed.

The largest buyer was City of London Investment Management, opening a new position worth an estimated $2.02M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $2.46M sold.

  • 64 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $138M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q3 2022, down 3.9% quarter-over-quarter.
  • 8 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q3 2022 and 8 closed out, a net change of 0 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q3 2022 was City of London Investment Management, an estimated $2.02M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q3 2022 was Penserra Capital Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2022.