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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

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54 hedge funds and large institutions have $277M invested in NEXPOINT CREDIT STRATEGIES FUND in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $232M → $277M (+$45.8M)

4% more funds holding

Funds holding: 52 → 54 (+2)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
24
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCMT
Highland Capital Management (Texas)
Texas
+$30.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$3.3M
3
MIG
Mariner Investment Group
New York
+$2.44M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.33M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.65M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$7.98M
2
GC
Guggenheim Capital
Illinois
-$3.85M
3
Invesco
Invesco
Georgia
-$1.03M
4
FFA
First Foundation Advisors
California
-$750K
5
PSI
Pinnacle Summer Investments
Virginia
-$682K
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$66.3M -$7.98M -710,191 -11%
HCMT
2
Highland Capital Management (Texas)
Texas
$49.8M +$30.8M +2,743,342 +162%
Morgan Stanley
3
Morgan Stanley
New York
$26.8M +$1.4M +124,870 +6%
RCM
4
Rivernorth Capital Management
Florida
$21.1M +$1.09M +97,270 +5%
PPA
5
Parametric Portfolio Associates
Washington
$16.7M +$489K +43,515 +3%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$15.3M – – –
GC
7
Guggenheim Capital
Illinois
$13.8M -$3.85M -342,575 -22%
KIM
8
Karpus Investment Management
New York
$12.2M +$367K +32,650 +3%
Wells Fargo
9
Wells Fargo
California
$10.7M +$764K +68,047 +8%
Bessemer Group
10
Bessemer Group
New Jersey
$8.01M +$730K +65,000 +10%
Invesco
11
Invesco
Georgia
$5.36M -$1.03M -92,140 -16%
TFMS
12
Trust & Fiduciary Management Services
Massachusetts
$4.9M +$13K +1,158 +0.3%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$4.59M +$3.3M +294,077 +256%
Deutsche Bank
14
Deutsche Bank
Germany
$2.93M +$2.33M +207,845 +392%
RJA
15
Raymond James & Associates
Florida
$2.84M +$844K +75,135 +42%
MIG
16
Mariner Investment Group
New York
$2.44M +$2.44M +217,135 New
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.96M +$1.65M +146,942 +534%
CIA
18
Capital Investment Advisors
Georgia
$1.69M -$14.9K -1,329 -0.9%
UBS Group
19
UBS Group
Switzerland
$1.54M +$1.54M +137,323 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.38M – – –
COLIM
21
City of London Investment Management
United Kingdom
$1.28M +$746K +66,400 +139%
CAN
22
Cetera Advisor Networks
California
$1.26M +$146K +13,063 +13%
Bank of America
23
Bank of America
North Carolina
$698K +$102K +9,091 +17%
LPL Financial
24
LPL Financial
California
$660K -$60.6K -5,398 -8%
LCM
25
Landscape Capital Management
New Jersey
$355K +$165K +14,744 +87%
1
2 3

HCF Hedge Fund Activity: Q4 2014 in Review

54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q4 2014, worth a combined $277M — up 20% from $232M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HCF positions and 7 closed out — a net gain of 4 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $30.8M. The largest seller was Advisors Asset Management, cutting an estimated $7.98M.

  • 54 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $277M of NEXPOINT CREDIT STRATEGIES FUND stock for Q4 2014, up 20% quarter-over-quarter.
  • 11 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q4 2014 and 7 closed out, a net change of +4 holders.
  • The largest NEXPOINT CREDIT STRATEGIES FUND buyer in Q4 2014 was Highland Capital Management (Texas), an estimated $30.8M added.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q4 2014 was Advisors Asset Management, an estimated $7.98M sold.

Based on aggregated 13F filings for Q4 2014.