NEXPOINT CREDIT STRATEGIES FUND
HCF
HCF was delisted on the 7th of September, 2012.
54 hedge funds and large institutions have $181M invested in NEXPOINT CREDIT STRATEGIES FUND in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
11% less funds holding
Funds holding: 61 → 54 (-7)
43% less capital invested
Capital invested by funds: $318M → $181M (-$137M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.75M |
| 2 |
Morgan Stanley
New York
|
+$2.53M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.48M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.17M |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$759K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$12.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.16M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.94M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.82M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$2.84M |
HCF Hedge Fund Activity: Q2 2015 in Review
54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q2 2015, worth a combined $181M — down 43% from $318M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of HCF and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was Guggenheim Capital, adding an estimated $2.75M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $12.6M sold.
- 54 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q2 2015, down from 61 in Q1 2015.
- Funds reported $181M of NEXPOINT CREDIT STRATEGIES FUND stock for Q2 2015, down 43% quarter-over-quarter.
- 7 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q2 2015 and 13 closed out, a net change of -6 holders.
- The largest NEXPOINT CREDIT STRATEGIES FUND buyer in Q2 2015 was Guggenheim Capital, an estimated $2.75M added.
- The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q2 2015 was Mariner Investment Group, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2015.