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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

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48 hedge funds and large institutions have $246M invested in NEXPOINT CREDIT STRATEGIES FUND in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $235M → $246M (+$11.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 49 → 48 (-1)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
Karpus Investment Management
New York
+$2.56M
2
Invesco
Invesco
Georgia
+$1.78M
3
PPA
Parametric Portfolio Associates
Washington
+$1.45M
4
GC
Guggenheim Capital
Illinois
+$1.43M
5
Morgan Stanley
Morgan Stanley
New York
+$1.39M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$6.04M
2
RCM
Rivernorth Capital Management
Florida
-$3.89M
3
ARC
Absolute Return Capital
Massachusetts
-$2.67M
4
RVP
Relative Value Partners
Illinois
-$2.47M
5
SCM
Saba Capital Management
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$79.3M -$20.3K -1,681 -0%
Morgan Stanley
2
Morgan Stanley
New York
$25.7M +$1.39M +115,507 +6%
HCMT
3
Highland Capital Management (Texas)
Texas
$20.2M +$192K +15,935 +1%
GC
4
Guggenheim Capital
Illinois
$19.2M +$1.43M +118,615 +8%
RCM
5
Rivernorth Capital Management
Florida
$17.8M -$3.89M -322,354 -18%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$16.4M – – –
PPA
7
Parametric Portfolio Associates
Washington
$16.3M +$1.45M +120,058 +10%
KIM
8
Karpus Investment Management
New York
$10.6M +$2.56M +212,494 +32%
Wells Fargo
9
Wells Fargo
California
$9.01M -$28.7K -2,376 -0.3%
Bessemer Group
10
Bessemer Group
New Jersey
$8.41M -$6.04M -500,000 -42%
Invesco
11
Invesco
Georgia
$7.39M +$1.78M +147,068 +32%
U
12
UBS
Switzerland
$2.52M -$1.16M -96,511 -32%
RJA
13
Raymond James & Associates
Florida
$1.97M -$31K -2,569 -2%
CIA
14
Capital Investment Advisors
Georgia
$1.9M -$135K -11,172 -7%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.49M -$133K -11,000 -8%
CAN
16
Cetera Advisor Networks
California
$1.1M +$211K +17,530 +24%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.06M -$249K -20,666 -19%
SCM
18
Saba Capital Management
New York
$881K -$1.51M -125,095 -63%
B
19
Baird
Wisconsin
$841K +$49.8K +4,125 +6%
LPL Financial
20
LPL Financial
California
$605K +$63.5K +5,263 +12%
FFA
21
First Foundation Advisors
California
$435K +$435K +36,030 New
VFS
22
VSR Financial Services
Kansas
$414K -$3.11K -258 -0.7%
Bank of America
23
Bank of America
North Carolina
$343K +$247K +20,453 +256%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$338K -$362 -30 -0.1%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$332K -$411K -34,025 -55%
1
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HCF Hedge Fund Activity: Q2 2014 in Review

48 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q2 2014, worth a combined $246M — up 5% from $235M a quarter earlier.

Fund positioning in HCF was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 17 added to existing stakes and 19 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.56M. The largest seller was Bessemer Group, cutting an estimated $6.04M.

  • 48 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $246M of NEXPOINT CREDIT STRATEGIES FUND stock for Q2 2014, up 5% quarter-over-quarter.
  • 4 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest NEXPOINT CREDIT STRATEGIES FUND buyer in Q2 2014 was Karpus Investment Management, an estimated $2.56M added.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q2 2014 was Bessemer Group, an estimated $6.04M sold.

Based on aggregated 13F filings for Q2 2014.