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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

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4 hedge funds and large institutions have $14.3M invested in NEXPOINT CREDIT STRATEGIES FUND in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less capital invested

Capital invested by funds: $120M → $14.3M (-$106M)

92% less funds holding

Funds holding: 50 → 4 (-46)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
4
Holders Change
-46
Holders Change %
-92%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
4
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$29.4M
2
Morgan Stanley
Morgan Stanley
New York
-$19.8M
3
AAM
Advisors Asset Management
Colorado
-$17.2M
4
HCMT
Highland Capital Management (Texas)
Texas
-$12.1M
5
COLIM
City of London Investment Management
United Kingdom
-$8.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
26
Oppenheimer & Co
New York
– -$352K -61,576 Closed
LPL Financial
27
LPL Financial
California
– -$283K -48,796 Closed
LCM
28
Landscape Capital Management
New Jersey
– -$214K -37,449 Closed
ICAS
29
Investors Capital Advisory Services
Massachusetts
– -$172K -30,142 Closed
LTFS
30
Ladenburg Thalmann Financial Services
Florida
– -$172K -30,135 Closed
WEC
31
Winslow Evans & Crocker
Massachusetts
– -$139K -24,278 Closed
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
– -$133K -23,311 Closed
MIG
33
Mariner Investment Group
New York
– -$83K -14,493 Closed
CCM
34
Context Capital Management
California
– -$64K -11,357 Closed
FAAS
35
First Allied Advisory Services
California
– -$54K -10,711 Closed
VFS
36
VSR Financial Services
Kansas
– -$60K -10,500 Closed
EC
37
EJF Capital
Virginia
– -$41K -7,200 Closed
MFS
38
MSI Financial Services
Massachusetts
– -$27K -4,710 Closed
AIG
39
American International Group
New York
– -$25K -4,363 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$15K -2,782 Closed
US Bancorp
41
US Bancorp
Minnesota
– -$14K -2,500 Closed
WCM
42
Windsor Capital Management
Arizona
– -$6K -1,211 Closed
BFEC
43
Benjamin F. Edwards & Company
Missouri
– -$7K -1,183 Closed
TRCT
44
Tower Research Capital (TRC)
New York
– -$4K -683 Closed
Citigroup
45
Citigroup
New York
– -$3K -461 Closed
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
– -$1K -149 Closed
IWMPD
47
Integrated Wealth Management (Palm Desert)
California
– -$1K -100 Closed
1
2

HCF Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q4 2015, worth a combined $14.3M — down 88% from $120M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HCF and 0 opened new positions — a net loss of 46 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, cutting an estimated $29.4M.

  • 4 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $14.3M of NEXPOINT CREDIT STRATEGIES FUND stock for Q4 2015, down 88% quarter-over-quarter.
  • 0 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q4 2015 and 46 closed out, a net change of -46 holders.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q4 2015 was Rivernorth Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2015.