Herzfeld Credit Income Fund
HERZ
21 hedge funds and large institutions have $4.69M invested in Herzfeld Credit Income Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
11% more funds holding
Funds holding: 19 → 21 (+2)
2% more capital invested
Capital invested by funds: $4.59M → $4.69M (+$96K)
0.37% less ownership
Funds ownership: 11.28% → 10.91% (-0.37%)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$176K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$148K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$129K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$115K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$75.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$356K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$244K |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$99K |
| 4 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$80K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$42.7K |
HERZ Hedge Fund Activity: Q1 2016 in Review
21 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q1 2016, worth a combined $4.69M — up 2.1% from $4.59M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HERZ positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $176K. The largest seller was LPL Financial, cutting an estimated $356K.
- 21 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q1 2016, up from 19 in Q4 2015.
- Funds reported $4.69M of Herzfeld Credit Income Fund stock for Q1 2016, up 2.1% quarter-over-quarter.
- 6 funds opened new Herzfeld Credit Income Fund positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest Herzfeld Credit Income Fund buyer in Q1 2016 was Doliver Advisors, an estimated $176K added.
- The largest Herzfeld Credit Income Fund seller in Q1 2016 was LPL Financial, an estimated $356K sold.
Based on aggregated 13F filings for Q1 2016.