Herzfeld Credit Income Fund
HERZ
21 hedge funds and large institutions have $5.13M invested in Herzfeld Credit Income Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $4.09M → $5.13M (+$1.04M)
5% more funds holding
Funds holding: 20 → 21 (+1)
2.43% more ownership
Funds ownership: 10.91% → 13.34% (+2.4%)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$627K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
+$169K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$93.3K |
| 4 |
LPL Financial
San Diego,
California
|
+$68.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$44.3K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$31.3K |
| 3 |
Morgan Stanley
New York
|
-$23.5K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$13K |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$6.28K |
HERZ Hedge Fund Activity: Q3 2016 in Review
21 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q3 2016, worth a combined $5.13M — up 26% from $4.09M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HERZ positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.
The largest buyer was City of London Investment Management, opening a new position worth an estimated $627K. The largest seller was Creative Planning, cutting an estimated $44.3K.
- 21 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q3 2016, up from 20 in Q2 2016.
- Funds reported $5.13M of Herzfeld Credit Income Fund stock for Q3 2016, up 26% quarter-over-quarter.
- 4 funds opened new Herzfeld Credit Income Fund positions in Q3 2016 and 3 closed out, a net change of +1 holder.
- The largest Herzfeld Credit Income Fund buyer in Q3 2016 was City of London Investment Management, an estimated $627K added.
- The largest Herzfeld Credit Income Fund seller in Q3 2016 was Creative Planning, an estimated $44.3K sold.
Based on aggregated 13F filings for Q3 2016.