Herzfeld Credit Income Fund
HERZ
20 hedge funds and large institutions have $5.41M invested in Herzfeld Credit Income Fund in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
27% more capital invested
Capital invested by funds: $4.27M → $5.41M (+$1.13M)
18% more funds holding
Funds holding: 17 → 20 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$949K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$472K |
| 3 |
SGH
Schonfeld Group Holdings
Jericho,
New York
|
+$215K |
| 4 |
Goldman Sachs
New York
|
+$109K |
| 5 |
PRC
Platte River Capital
Denver,
Colorado
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$631K |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$587K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$324K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$122K |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$94K |
HERZ Hedge Fund Activity: Q4 2014 in Review
20 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2014, worth a combined $5.41M — up 27% from $4.27M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new HERZ positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $949K. The largest seller was Bulldog Investors, exiting entirely with an estimated $631K sold.
- 20 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q4 2014, up from 17 in Q3 2014.
- Funds reported $5.41M of Herzfeld Credit Income Fund stock for Q4 2014, up 27% quarter-over-quarter.
- 12 funds opened new Herzfeld Credit Income Fund positions in Q4 2014 and 7 closed out, a net change of +5 holders.
- The largest Herzfeld Credit Income Fund buyer in Q4 2014 was Thomas J. Herzfeld Advisors, an estimated $949K added.
- The largest Herzfeld Credit Income Fund seller in Q4 2014 was Bulldog Investors, an estimated $631K sold.
Based on aggregated 13F filings for Q4 2014.