Herzfeld Credit Income Fund
HERZ
20 hedge funds and large institutions have $4.09M invested in Herzfeld Credit Income Fund in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more ownership
Funds ownership: 10.91% → 10.91% (+0%)
5% less funds holding
Funds holding: 21 → 20 (-1)
13% less capital invested
Capital invested by funds: $4.69M → $4.09M (-$600K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$436K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$46.2K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$41.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.9K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$214K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$164K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$128K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$16.9K |
| 5 |
Morgan Stanley
New York
|
-$15.2K |
HERZ Hedge Fund Activity: Q2 2016 in Review
20 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2016, worth a combined $4.09M — down 13% from $4.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HERZ and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Doliver Advisors, adding an estimated $436K. The largest seller was LPL Financial, cutting an estimated $214K.
- 20 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2016, down from 21 in Q1 2016.
- Funds reported $4.09M of Herzfeld Credit Income Fund stock for Q2 2016, down 13% quarter-over-quarter.
- 2 funds opened new Herzfeld Credit Income Fund positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Herzfeld Credit Income Fund buyer in Q2 2016 was Doliver Advisors, an estimated $436K added.
- The largest Herzfeld Credit Income Fund seller in Q2 2016 was LPL Financial, an estimated $214K sold.
Based on aggregated 13F filings for Q2 2016.