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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

HCF was delisted on the 7th of September, 2012.

49 hedge funds and large institutions have $235M invested in NEXPOINT CREDIT STRATEGIES FUND in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

16% more capital invested

Capital invested by funds: $203M → $235M (+$31.6M)

8% less funds holding

Funds holding: 5349 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
17
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$283K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$258K +$50.3K +4,549 +24%
IT
28
Independence Trust
Tennessee
$218K
VKH
29
Virtu KCG Holdings
New York
$214K +$33.3K +3,017 +18%
MIC
30
Meridian Investment Counsel
California
$161K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$134K -$15.1K -1,368 -10%
BRWA
32
B. Riley Wealth Advisors
Florida
$122K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$116K +$116K +10,492 New
Bank of America
34
Bank of America
North Carolina
$88K -$18.4K -1,665 -17%
PCM
35
Prelude Capital Management
New York
$80K +$80K +7,257 New
AIG
36
American International Group
New York
$64.4K -$8.86K -800 -12%
MFS
37
MSI Financial Services
Massachusetts
$64K
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50K -$217K -19,660 -81%
WA
39
WealthTrust-Arizona
Arizona
$27K
Creative Planning
40
Creative Planning
Kansas
$26K +$581 +53 +2%
1IC
41
1919 Investment Counsel
Maryland
$18K +$596 +53 +3%
Barclays
42
Barclays
United Kingdom
$14K
MA
43
MUFG Americas
New York
$13K +$166 +15 +1%
Citigroup
44
Citigroup
New York
$9K -$1.89K -169 -17%
PSI
45
Pinnacle Summer Investments
Virginia
$8K
Deutsche Bank
46
Deutsche Bank
Germany
$5K
US Bancorp
47
US Bancorp
Minnesota
$3K
HI
48
Hudock Inc
Pennsylvania
$1K
CFA
49
CT Financial Advisors
Pennsylvania
$876 +$876 +72 New
RCM
50
Robinson Capital Management
Michigan
-$12M -1,520,440 Closed

HCF Hedge Fund Activity: Q1 2014 in Review

49 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q1 2014, worth a combined $235M — up 16% from $203M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HCF and 6 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Bessemer Group, adding an estimated $9.93M. The largest seller was Robinson Capital Management, exiting entirely with an estimated $12M sold.

  • 49 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q1 2014, down from 53 in Q4 2013.
  • Funds reported $235M of NEXPOINT CREDIT STRATEGIES FUND stock for Q1 2014, up 16% quarter-over-quarter.
  • 6 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q1 2014 and 10 closed out, a net change of -4 holders.
  • The largest NEXPOINT CREDIT STRATEGIES FUND buyer in Q1 2014 was Bessemer Group, an estimated $9.93M added.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q1 2014 was Robinson Capital Management, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2014.