Herzfeld Credit Income Fund
HERZ
22 hedge funds and large institutions have $15.7M invested in Herzfeld Credit Income Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
2% more capital invested
Capital invested by funds: $15.4M → $15.7M (+$302K)
0.49% more ownership
Funds ownership: 35.03% → 35.52% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 24 → 22 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$193K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$151K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$125K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$101K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$225K |
| 2 |
S
SignatureFD
Atlanta,
Georgia
|
-$87K |
| 3 |
BA
Bennicas & Associates
Portola Valley,
California
|
-$43.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$18.1K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.5K |
HERZ Hedge Fund Activity: Q1 2018 in Review
22 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q1 2018, worth a combined $15.7M — up 2% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HERZ and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $193K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $225K sold.
- 22 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q1 2018, down from 24 in Q4 2017.
- Funds reported $15.7M of Herzfeld Credit Income Fund stock for Q1 2018, up 2% quarter-over-quarter.
- 1 fund opened new Herzfeld Credit Income Fund positions in Q1 2018 and 3 closed out, a net change of -2 holders.
- The largest Herzfeld Credit Income Fund buyer in Q1 2018 was Thomas J. Herzfeld Advisors, an estimated $193K added.
- The largest Herzfeld Credit Income Fund seller in Q1 2018 was Boothbay Fund Management, an estimated $225K sold.
Based on aggregated 13F filings for Q1 2018.