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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

54 hedge funds and large institutions have $181M invested in NEXPOINT CREDIT STRATEGIES FUND in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

11% less funds holding

Funds holding: 6154 (-7)

43% less capital invested

Capital invested by funds: $318M → $181M (-$137M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
54
Holders Change
-7
Holders Change %
-11.48%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
18
Reduced
19
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$39.7M -$2.13M -291,097 -5%
AAM
2
Advisors Asset Management
Colorado
$28.2M -$3.94M -537,217 -12%
Morgan Stanley
3
Morgan Stanley
New York
$22.5M +$2.53M +345,774 +13%
RCM
4
Rivernorth Capital Management
Florida
$13.4M -$633K -86,354 -5%
GC
5
Guggenheim Capital
Illinois
$10.8M +$2.75M +374,976 +34%
PPA
6
Parametric Portfolio Associates
Washington
$10.5M -$87.6K -11,955 -0.8%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$9.98M
KIM
8
Karpus Investment Management
New York
$7.82M -$149K -20,275 -2%
Wells Fargo
9
Wells Fargo
California
$6.87M +$1.17M +160,106 +21%
Bessemer Group
10
Bessemer Group
New Jersey
$6.23M -$3.82M -521,503 -38%
RJA
11
Raymond James & Associates
Florida
$3.53M -$646K -88,079 -15%
TFMS
12
Trust & Fiduciary Management Services
Massachusetts
$3.28M +$97.3K +13,279 +3%
Invesco
13
Invesco
Georgia
$2.92M -$179K -24,477 -6%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.32M +$1.48M +203,818 +176%
COLIM
15
City of London Investment Management
United Kingdom
$1.84M +$759K +103,500 +70%
UBS Group
16
UBS Group
Switzerland
$1.77M +$297K +40,531 +20%
CAN
17
Cetera Advisor Networks
California
$1.41M
Bank of America
18
Bank of America
North Carolina
$1.38M +$180K +24,545 +15%
CIA
19
Capital Investment Advisors
Georgia
$1.09M +$15.3K +2,090 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$930K -$23.8K -3,247 -2%
LPL Financial
21
LPL Financial
California
$543K -$23.8K -3,311 -4%
BTS
22
BB&T Securities
Virginia
$519K +$519K +70,906 New
CL
23
CSS LLC
Illinois
$517K -$105K -14,329 -17%
MHS
24
M Holdings Securities
Oregon
$386K +$386K +52,649 New
OC
25
Oppenheimer & Co
New York
$297K +$142K +19,436 +92%

HCF Hedge Fund Activity: Q2 2015 in Review

54 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q2 2015, worth a combined $181M — down 43% from $318M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of HCF and 7 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.75M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $12.6M sold.

  • 54 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q2 2015, down from 61 in Q1 2015.
  • Funds reported $181M of NEXPOINT CREDIT STRATEGIES FUND stock for Q2 2015, down 43% quarter-over-quarter.
  • 7 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q2 2015 and 13 closed out, a net change of -6 holders.
  • The largest NEXPOINT CREDIT STRATEGIES FUND buyer in Q2 2015 was Guggenheim Capital, an estimated $2.75M added.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q2 2015 was Mariner Investment Group, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2015.