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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

54 hedge funds and large institutions have $277M invested in NEXPOINT CREDIT STRATEGIES FUND in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $232M → $277M (+$45.8M)

4% more funds holding

Funds holding: 5254 (+2)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
24
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
26
Investors Capital Advisory Services
Massachusetts
$314K
OC
27
Oppenheimer & Co
New York
$304K +$304K +27,060 New
WEC
28
Winslow Evans & Crocker
Massachusetts
$299K +$2.16K +192 +0.7%
RVP
29
Relative Value Partners
Illinois
$285K +$45.1K +4,021 +19%
Goldman Sachs
30
Goldman Sachs
New York
$237K +$104K +9,220 +78%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$235K -$33.3K -2,964 -12%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$229K -$31.6K -2,822 -12%
B
33
Baird
Wisconsin
$162K -$242K -21,524 -60%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$137K +$50.3K +4,460 +58%
SCM
35
Saba Capital Management
New York
$128K -$153K -13,659 -54%
AIG
36
American International Group
New York
$110K
PAM
37
Panagora Asset Management
Massachusetts
$78K +$78K +6,938 New
NPC
38
National Planning Corporation
California
$64.5K +$64.5K +5,771 New
Creative Planning
39
Creative Planning
Kansas
$61K +$3.7K +329 +6%
MA
40
MUFG Americas
New York
$60K +$46.4K +4,108 +342%
US Bancorp
41
US Bancorp
Minnesota
$34K -$7.37K -650 -18%
WA
42
WealthTrust-Arizona
Arizona
$27K
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$22K +$1.27K +115 +6%
MFS
44
MSI Financial Services
Massachusetts
$20K +$110 +10 +0.6%
PSI
45
Pinnacle Summer Investments
Virginia
$8K -$682K -682 -99%
BIM
46
BlackRock Investment Management
Delaware
$6K +$6K +500 New
Citigroup
47
Citigroup
New York
$5K
HI
48
Hudock Inc
Pennsylvania
$1K
CFA
49
CT Financial Advisors
Pennsylvania
$808 +$808 +72 New
CCM
50
Context Capital Management
California
$251 +$251 +22,357 New

HCF Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q4 2014, worth a combined $277M — up 20% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HCF positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $30.8M. The largest seller was Advisors Asset Management, cutting an estimated $7.98M.

  • 54 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $277M of NEXPOINT CREDIT STRATEGIES FUND stock for Q4 2014, up 20% quarter-over-quarter.
  • 11 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest NEXPOINT CREDIT STRATEGIES FUND buyer in Q4 2014 was Highland Capital Management (Texas), an estimated $30.8M added.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q4 2014 was Advisors Asset Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2014.