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HCF

NEXPOINT CREDIT STRATEGIES FUND
HCF

Delisted

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

4 hedge funds and large institutions have $14.3M invested in NEXPOINT CREDIT STRATEGIES FUND in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% less capital invested

Capital invested by funds: $120M → $14.3M (-$106M)

92% less funds holding

Funds holding: 504 (-46)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
4
Holders Change
-46
Holders Change %
-92%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
4
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$9.76M -$29.4M -1,437,220 -75%
COLIM
2
City of London Investment Management
United Kingdom
$3.68M -$8.29M -405,639 -69%
CIA
3
Capital Investment Advisors
Georgia
$865K -$2.3M -112,384 -73%
CFA
4
CT Financial Advisors
Pennsylvania
$368 -$1.1K -54 -75%
Morgan Stanley
5
Morgan Stanley
New York
-$19.8M -3,463,343 Closed
AAM
6
Advisors Asset Management
Colorado
-$17.2M -2,995,800 Closed
HCMT
7
Highland Capital Management (Texas)
Texas
-$12.1M -2,112,253 Closed
PPA
8
Parametric Portfolio Associates
Washington
-$7.79M -1,361,222 Closed
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
-$7.8M -1,361,139 Closed
KIM
10
Karpus Investment Management
New York
-$7.37M -1,288,406 Closed
Bessemer Group
11
Bessemer Group
New Jersey
-$6.82M -1,192,875 Closed
GC
12
Guggenheim Capital
Illinois
-$6.05M -1,055,550 Closed
Wells Fargo
13
Wells Fargo
California
-$4.23M -740,203 Closed
RJA
14
Raymond James & Associates
Florida
-$3.22M -563,548 Closed
Invesco
15
Invesco
Georgia
-$2.03M -354,751 Closed
TFMS
16
Trust & Fiduciary Management Services
Massachusetts
-$1.85M -322,785 Closed
UBS Group
17
UBS Group
Switzerland
-$1.66M -289,587 Closed
Bank of America
18
Bank of America
North Carolina
-$1.19M -207,855 Closed
CAN
19
Cetera Advisor Networks
California
-$901K -157,992 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$727K -127,030 Closed
BTS
21
BB&T Securities
Virginia
-$660K -115,514 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$620K -108,471 Closed
SIA
23
Sit Investment Associates
Minnesota
-$515K -90,013 Closed
MHS
24
M Holdings Securities
Oregon
-$447K -78,217 Closed
CL
25
CSS LLC
Illinois
-$411K -71,778 Closed

HCF Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NEXPOINT CREDIT STRATEGIES FUND (HCF) for Q4 2015, worth a combined $14.3M — down 88% from $120M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HCF and 0 opened new positions — a net loss of 46 holders — while 4 trimmed existing stakes and 0 added.

The largest seller was Rivernorth Capital Management, cutting an estimated $29.4M.

  • 4 institutional investors held NEXPOINT CREDIT STRATEGIES FUND (HCF) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $14.3M of NEXPOINT CREDIT STRATEGIES FUND stock for Q4 2015, down 88% quarter-over-quarter.
  • 0 funds opened new NEXPOINT CREDIT STRATEGIES FUND positions in Q4 2015 and 46 closed out, a net change of -46 holders.
  • The largest NEXPOINT CREDIT STRATEGIES FUND seller in Q4 2015 was Rivernorth Capital Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2015.