Herzfeld Credit Income Fund
HERZ
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.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
50% more funds holding
Funds holding: 10 → 15 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$424K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$201K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$158K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$31.5K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$53.5K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$45.4K |
| 3 |
BCM
Blume Capital Management
Berkeley,
California
|
-$12K |
| 4 |
Morgan Stanley
New York
|
-$9.19K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$9.07K |
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.