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HERZ

Herzfeld Credit Income Fund

15 hedge funds and large institutions have $3.87M invested in Herzfeld Credit Income Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

50% more funds holding

Funds holding: 1015 (+5)

22% more capital invested

Capital invested by funds: $3.17M → $3.87M (+$703K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change

HERZ Hedge Fund Activity: Q2 2014 in Review

15 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2014, worth a combined $3.87M — up 22% from $3.17M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HERZ positions and 1 closed out — a net gain of 5 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $424K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $53.5K.

  • 15 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2014, up from 10 in Q1 2014.
  • Funds reported $3.87M of Herzfeld Credit Income Fund stock for Q2 2014, up 22% quarter-over-quarter.
  • 6 funds opened new Herzfeld Credit Income Fund positions in Q2 2014 and 1 closed out, a net change of +5 holders.
  • The largest Herzfeld Credit Income Fund buyer in Q2 2014 was Bulldog Investors, an estimated $424K added.
  • The largest Herzfeld Credit Income Fund seller in Q2 2014 was Thomas J. Herzfeld Advisors, an estimated $53.5K sold.

Based on aggregated 13F filings for Q2 2014.