Herzfeld Credit Income Fund
HERZ
19 hedge funds and large institutions have $4.59M invested in Herzfeld Credit Income Fund in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 2 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $4.24M → $4.59M (+$356K)
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$460K |
| 2 |
BA
Bennicas & Associates
Portola Valley,
California
|
+$123K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$14.7K |
| 4 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
+$10.5K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$233K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$78K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.59K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1K |
HERZ Hedge Fund Activity: Q4 2015 in Review
19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2015, worth a combined $4.59M — up 8.4% from $4.24M a quarter earlier.
Fund positioning in HERZ was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $460K. The largest seller was Morgan Stanley, cutting an estimated $233K.
- 19 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $4.59M of Herzfeld Credit Income Fund stock for Q4 2015, up 8.4% quarter-over-quarter.
- 2 funds opened new Herzfeld Credit Income Fund positions in Q4 2015 and 2 closed out, a net change of 0 holders.
- The largest Herzfeld Credit Income Fund buyer in Q4 2015 was LPL Financial, an estimated $460K added.
- The largest Herzfeld Credit Income Fund seller in Q4 2015 was Morgan Stanley, an estimated $233K sold.
Based on aggregated 13F filings for Q4 2015.