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.

78 hedge funds and large institutions have $163M invested in FIRST TRUST HIGH INCOME LONG/SHORT FUND in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 7678 (+2)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

29% less capital invested

Capital invested by funds: $230M → $163M (-$66.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
78
Holders Change
+2
Holders Change %
+2.63%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
25
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$70.6M -$67.3M -5,724,670 -49%
SIA
2
Sit Investment Associates
Minnesota
$10.4M +$611K +51,965 +6%
AP
3
Americana Partners
Texas
$6.14M +$622K +52,896 +11%
AIA
4
Absolute Investment Advisers
Florida
$5.99M +$5.9M +501,915 New
RJA
5
Raymond James & Associates
Florida
$5.37M +$829K +70,481 +19%
KIG
6
Kennedy Investment Group
New Jersey
$5.34M +$41.8K +3,557 +0.8%
Pathstone Holdings
7
Pathstone Holdings
New Jersey
$4.61M +$292K +24,856 +7%
Invesco
8
Invesco
Georgia
$4.47M -$151K -12,855 -3%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.26M -$74.6K -6,340 -2%
Ameriprise
10
Ameriprise
Minnesota
$4.17M -$324K -27,565 -7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.9M -$99.2K -8,430 -3%
UBS Group
12
UBS Group
Switzerland
$2.89M -$87.7K -7,451 -3%
Cohen & Steers
13
Cohen & Steers
New York
$2.74M
RCM
14
Rivernorth Capital Management
Florida
$2.39M +$1.91M +162,266 +424%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.35M -$35.3K -3,000 -2%
YCM
16
Yakira Capital Management
Connecticut
$2.31M +$1.99M +169,383 +710%
SFS
17
Shaker Financial Services
Virginia
$2.06M +$125K +10,602 +7%
COLIM
18
City of London Investment Management
United Kingdom
$1.77M -$56.1K -4,773 -3%
WT
19
Whittier Trust
California
$1.74M +$1.57M +133,048 +1,027%
GA
20
GraniteShares Advisors
New York
$1.7M +$213K +18,144 +15%
KWA
21
Kingswood Wealth Advisors
California
$1.59M -$10.8K -918 -0.7%
LPL Financial
22
LPL Financial
California
$1.45M -$31.7K -2,694 -2%
QL
23
Quarry LP
New York
$1.04M +$766K +65,126 +298%
WAM
24
Wolverine Asset Management
Illinois
$1.02M +$308K +26,146 +44%
GC
25
Guggenheim Capital
Illinois
$959K -$256K -21,802 -21%

FSD Hedge Fund Activity: Q1 2024 in Review

78 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) for Q1 2024, worth a combined $163M — down 29% from $230M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSD positions and 10 closed out — a net gain of 3 holders — while 25 added to existing stakes and 28 trimmed.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $5.9M. The largest seller was Morgan Stanley, cutting an estimated $67.3M.

  • 78 institutional investors held FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) as of Q1 2024, up from 76 in Q4 2023.
  • Funds reported $163M of FIRST TRUST HIGH INCOME LONG/SHORT FUND stock for Q1 2024, down 29% quarter-over-quarter.
  • 13 funds opened new FIRST TRUST HIGH INCOME LONG/SHORT FUND positions in Q1 2024 and 10 closed out, a net change of +3 holders.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND buyer in Q1 2024 was Absolute Investment Advisers, an estimated $5.9M added.
  • The largest FIRST TRUST HIGH INCOME LONG/SHORT FUND seller in Q1 2024 was Morgan Stanley, an estimated $67.3M sold.

Based on aggregated 13F filings for Q1 2024.