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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

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52 hedge funds and large institutions have $232M invested in NEXPOINT CREDIT STRATEGIES FUND in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 10

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 48 → 52 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $246M → $232M (-$14.9M)

Holders
52
Holders Change
+4
Holders Change %
+8.33%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
24
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TFMS
Trust & Fiduciary Management Services
Massachusetts
+$4.63M
2
RCM
Rivernorth Capital Management
Florida
+$3.23M
3
KIM
Karpus Investment Management
New York
+$1.87M
4
Wells Fargo
Wells Fargo
California
+$1.47M
5
Morgan Stanley
Morgan Stanley
New York
+$1.43M

Top Sellers

1
U
UBS
Switzerland
-$627K
2
Bessemer Group
Bessemer Group
New Jersey
-$516K
3
SCM
Saba Capital Management
New York
-$509K
4
Invesco
Invesco
Georgia
-$457K
5
B
Baird
Wisconsin
-$358K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$70.2M +$395K +37,204 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$24M +$1.43M +134,388 +6%
RCM
3
Rivernorth Capital Management
Florida
$18.9M +$3.23M +304,437 +21%
HCMT
4
Highland Capital Management (Texas)
Texas
$18M +$180K +16,957 +1%
GC
5
Guggenheim Capital
Illinois
$16.7M -$184K -17,351 -1%
PPA
6
Parametric Portfolio Associates
Washington
$15.3M +$1M +94,452 +7%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$14.5M – – –
KIM
8
Karpus Investment Management
New York
$11.2M +$1.87M +176,175 +20%
Wells Fargo
9
Wells Fargo
California
$9.4M +$1.47M +138,621 +19%
Bessemer Group
10
Bessemer Group
New Jersey
$6.88M -$516K -48,557 -7%
Invesco
11
Invesco
Georgia
$6.05M -$457K -43,029 -7%
TFMS
12
Trust & Fiduciary Management Services
Massachusetts
$4.63M +$4.63M +435,474 New
RJA
13
Raymond James & Associates
Florida
$1.89M +$159K +14,955 +9%
CIA
14
Capital Investment Advisors
Georgia
$1.61M -$64.2K -6,049 -4%
U
15
UBS
Switzerland
$1.59M -$627K -59,045 -28%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.31M – – –
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.22M +$282K +26,550 +30%
CAN
18
Cetera Advisor Networks
California
$1.06M +$86.4K +8,134 +9%
FFA
19
First Foundation Advisors
California
$750K +$368K +34,636 +96%
LPL Financial
20
LPL Financial
California
$676K +$148K +14,064 +28%
Bank of America
21
Bank of America
North Carolina
$564K +$262K +24,629 +87%
Deutsche Bank
22
Deutsche Bank
Germany
$562K +$549K +51,757 +4,164%
Jane Street
23
Jane Street
New York
$532K +$532K +50,131 New
COLIM
24
City of London Investment Management
United Kingdom
$505K +$505K +47,600 New
B
25
Baird
Wisconsin
$381K -$358K -33,720 -48%
1
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HCF Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q3 2014, worth a combined $232M — down 6% from $246M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HCF positions and 4 closed out — a net gain of 4 holders — while 24 added to existing stakes and 10 trimmed.

The largest buyer was Trust & Fiduciary Management Services, opening a new position worth an estimated $4.63M. The largest seller was UBS, cutting an estimated $627K.

  • 52 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q3 2014, up from 48 in Q2 2014.
  • Funds reported $232M of NEXPOINT CREDIT STRATEGIES FUND stock for Q3 2014, down 6% quarter-over-quarter.
  • 8 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest NEXPOINT CREDIT STRATEGIES FUND buyer in Q3 2014 was Trust & Fiduciary Management Services, an estimated $4.63M added.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q3 2014 was UBS, an estimated $627K sold.

Based on aggregated 13F filings for Q3 2014.