Herzfeld Credit Income Fund
HERZ
28 hedge funds and large institutions have $13.8M invested in Herzfeld Credit Income Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 2 reducing their positions, and 0 closing their positions.
800% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 2
27% more funds holding
Funds holding: 22 → 28 (+6)
5% more capital invested
Capital invested by funds: $13.2M → $13.8M (+$630K)
0.35% more ownership
Funds ownership: 3.71% → 4.06% (+0.35%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$362K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$235K |
| 3 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$148K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$115K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$98.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$185K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$50.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $2.15K | +$2.19K | +95 | New |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | +$69 | +3 | +4% |
|
|
CA
28
CoreCap Advisors
Southfield,
Michigan
| $477 | +$23 | +1 | +5% |
|
HERZ Hedge Fund Activity: Q3 2024 in Review
28 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q3 2024, worth a combined $13.8M — up 4.8% from $13.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HERZ positions and 0 closed out — a net gain of 7 holders — while 18 added to existing stakes and 2 trimmed.
The largest buyer was Absolute Investment Advisers, adding an estimated $362K. The largest seller was Yakira Capital Management, cutting an estimated $185K.
- 28 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q3 2024, up from 22 in Q2 2024.
- Funds reported $13.8M of Herzfeld Credit Income Fund stock for Q3 2024, up 4.8% quarter-over-quarter.
- 7 funds opened new Herzfeld Credit Income Fund positions in Q3 2024 and 0 closed out, a net change of +7 holders.
- The largest Herzfeld Credit Income Fund buyer in Q3 2024 was Absolute Investment Advisers, an estimated $362K added.
- The largest Herzfeld Credit Income Fund seller in Q3 2024 was Yakira Capital Management, an estimated $185K sold.
Based on aggregated 13F filings for Q3 2024.