Herzfeld Credit Income Fund
HERZ
16 hedge funds and large institutions have $5.45M invested in Herzfeld Credit Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 3 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
23% more capital invested
Capital invested by funds: $4.43M → $5.45M (+$1.02M)
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$274K |
| 2 |
Morgan Stanley
New York
|
+$224K |
| 3 |
LPL Financial
San Diego,
California
|
+$176K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
+$156K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRC
Platte River Capital
Denver,
Colorado
|
-$120K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.2K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$12K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$9K |
HERZ Hedge Fund Activity: Q2 2015 in Review
16 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2015, worth a combined $5.45M — up 23% from $4.43M a quarter earlier.
Fund positioning in HERZ was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 1 trimmed.
The largest buyer was TFS Capital, opening a new position worth an estimated $274K. The largest seller was Platte River Capital, exiting entirely with an estimated $120K sold.
- 16 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.45M of Herzfeld Credit Income Fund stock for Q2 2015, up 23% quarter-over-quarter.
- 3 funds opened new Herzfeld Credit Income Fund positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Herzfeld Credit Income Fund buyer in Q2 2015 was TFS Capital, an estimated $274K added.
- The largest Herzfeld Credit Income Fund seller in Q2 2015 was Platte River Capital, an estimated $120K sold.
Based on aggregated 13F filings for Q2 2015.