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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

39 hedge funds and large institutions have $140M invested in NEXPOINT CREDIT STRATEGIES FUND in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

13% more capital invested

Capital invested by funds: $124M → $140M (+$16.6M)

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
15
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$45.3M +$5.76M +752,485 +15%
Morgan Stanley
2
Morgan Stanley
New York
$19.5M +$386K +50,460 +2%
RCM
3
Rivernorth Capital Management
Florida
$13.1M +$3.31M +432,277 +34%
GC
4
Guggenheim Capital
Illinois
$11.3M -$1.35M -176,920 -11%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$10.4M
HCMT
6
Highland Capital Management (Texas)
Texas
$8.86M +$2.4M +313,806 +37%
PPA
7
Parametric Portfolio Associates
Washington
$8.42M -$174K -22,807 -2%
Wells Fargo
8
Wells Fargo
California
$6.66M +$692K +90,451 +12%
Invesco
9
Invesco
Georgia
$6.12M -$1.27M -166,644 -17%
RVP
10
Relative Value Partners
Illinois
$5.02M -$166K -21,749 -3%
U
11
UBS
Switzerland
$1.53M +$208K +27,147 +16%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$832K +$50.9K +6,660 +7%
VFS
13
VSR Financial Services
Kansas
$703K +$64.8K +8,466 +10%
LPL Financial
14
LPL Financial
California
$481K -$31.4K -4,025 -6%
Bank of America
15
Bank of America
North Carolina
$219K +$157K +20,492 +252%
FAAS
16
First Allied Advisory Services
California
$199K
N
17
Nuveen
North Carolina
$196K
SCM
18
Saba Capital Management
New York
$194K +$194K +25,300 New
IT
19
Independence Trust
Tennessee
$150K
Jane Street
20
Jane Street
New York
$143K -$681K -88,708 -83%
B
21
Baird
Wisconsin
$123K
Comerica Bank
22
Comerica Bank
Texas
$120K +$11.7K +1,521 +11%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$116K -$3.77K -492 -3%
TRCT
24
Tower Research Capital (TRC)
New York
$102K +$76.8K +10,071 +305%
BRWA
25
B. Riley Wealth Advisors
Florida
$93K

HCF Hedge Fund Activity: Q3 2013 in Review

39 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q3 2013, worth a combined $140M — up 13% from $124M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new HCF positions and 3 closed out — a net gain of 1 holder — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $5.76M. The largest seller was Guggenheim Capital, cutting an estimated $1.35M.

  • 39 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q3 2013, up from 38 in Q2 2013.
  • Funds reported $140M of NEXPOINT CREDIT STRATEGIES FUND stock for Q3 2013, up 13% quarter-over-quarter.
  • 4 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q3 2013 and 3 closed out, a net change of +1 holder.
  • The largest NEXPOINT CREDIT STRATEGIES FUND buyer in Q3 2013 was Advisors Asset Management, an estimated $5.76M added.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q3 2013 was Guggenheim Capital, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2013.