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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

61 hedge funds and large institutions have $318M invested in NEXPOINT CREDIT STRATEGIES FUND in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

15% more capital invested

Capital invested by funds: $277M → $318M (+$40.4M)

13% more funds holding

Funds holding: 5461 (+7)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
20
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$69.5M +$15.5M +1,273,529 +29%
AAM
2
Advisors Asset Management
Colorado
$53.4M -$18.4M -1,515,552 -26%
Morgan Stanley
3
Morgan Stanley
New York
$33.1M +$4.01M +329,686 +14%
PPA
4
Parametric Portfolio Associates
Washington
$17.5M -$563K -46,236 -3%
Bessemer Group
5
Bessemer Group
New Jersey
$16.7M +$8.02M +658,671 +92%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$16.6M
RCM
7
Rivernorth Capital Management
Florida
$14.3M +$258K +34,355 +2%
GC
8
Guggenheim Capital
Illinois
$13.4M -$1.51M -124,398 -10%
KIM
9
Karpus Investment Management
New York
$13.2M +$32.6K +2,675 +0.2%
MIG
10
Mariner Investment Group
New York
$12.6M +$9.95M +817,865 +377%
Wells Fargo
11
Wells Fargo
California
$9.46M -$2.14M -175,697 -18%
Deutsche Bank
12
Deutsche Bank
Germany
$7.08M +$3.9M +320,671 +123%
RJA
13
Raymond James & Associates
Florida
$6.93M +$3.85M +316,205 +125%
TFMS
14
Trust & Fiduciary Management Services
Massachusetts
$5.28M -$34K -2,796 -0.6%
Invesco
15
Invesco
Georgia
$5.15M -$657K -53,957 -11%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$2.84M -$2.13M -175,333 -43%
UBS Group
17
UBS Group
Switzerland
$2.44M +$771K +63,303 +46%
Bank of America
18
Bank of America
North Carolina
$1.99M +$1.23M +100,936 +162%
CIA
19
Capital Investment Advisors
Georgia
$1.79M -$40.2K -3,303 -2%
COLIM
20
City of London Investment Management
United Kingdom
$1.79M +$402K +33,056 +29%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.58M +$88K +7,232 +6%
CAN
22
Cetera Advisor Networks
California
$1.41M +$39.2K +3,225 +3%
CL
23
CSS LLC
Illinois
$1.03M +$1.03M +84,791 New
WRBC
24
W.R. Berkley Corp
Connecticut
$1.02M +$1.02M +84,069 New
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$867K -$442K -58,899 -34%

HCF Hedge Fund Activity: Q1 2015 in Review

61 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q1 2015, worth a combined $318M — up 15% from $277M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HCF positions and 7 closed out — a net gain of 7 holders — while 20 added to existing stakes and 14 trimmed.

The largest buyer was Highland Capital Management (Texas), adding an estimated $15.5M. The largest seller was Advisors Asset Management, cutting an estimated $18.4M.

  • 61 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q1 2015, up from 54 in Q4 2014.
  • Funds reported $318M of NEXPOINT CREDIT STRATEGIES FUND stock for Q1 2015, up 15% quarter-over-quarter.
  • 14 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q1 2015 and 7 closed out, a net change of +7 holders.
  • The largest NEXPOINT CREDIT STRATEGIES FUND buyer in Q1 2015 was Highland Capital Management (Texas), an estimated $15.5M added.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q1 2015 was Advisors Asset Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2015.