Herzfeld Credit Income Fund
HERZ
24 hedge funds and large institutions have $6.86M invested in Herzfeld Credit Income Fund in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
34% more capital invested
Capital invested by funds: $5.13M → $6.86M (+$1.73M)
14% more funds holding
Funds holding: 21 → 24 (+3)
3.31% more ownership
Funds ownership: 13.34% → 16.66% (+3.3%)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.56M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$422K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$128K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$29K |
| 5 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$6.44K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$468K |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$158K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$129K |
| 4 |
LPL Financial
San Diego,
California
|
-$49.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$20.6K |
HERZ Hedge Fund Activity: Q4 2016 in Review
24 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2016, worth a combined $6.86M — up 34% from $5.13M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HERZ positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $1.56M. The largest seller was Doliver Advisors, cutting an estimated $468K.
- 24 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q4 2016, up from 21 in Q3 2016.
- Funds reported $6.86M of Herzfeld Credit Income Fund stock for Q4 2016, up 34% quarter-over-quarter.
- 4 funds opened new Herzfeld Credit Income Fund positions in Q4 2016 and 1 closed out, a net change of +3 holders.
- The largest Herzfeld Credit Income Fund buyer in Q4 2016 was Thomas J. Herzfeld Advisors, an estimated $1.56M added.
- The largest Herzfeld Credit Income Fund seller in Q4 2016 was Doliver Advisors, an estimated $468K sold.
Based on aggregated 13F filings for Q4 2016.