Herzfeld Credit Income Fund
HERZ
24 hedge funds and large institutions have $10.3M invested in Herzfeld Credit Income Fund in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.04% less ownership
Funds ownership: 4.48% → 4.44% (-0.04%)
24% less capital invested
Capital invested by funds: $13.7M → $10.3M (-$3.35M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$173K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$136K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$115K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$95.1K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$483K |
| 2 |
BA
Bennicas & Associates
Portola Valley,
California
|
-$77K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$65K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$46.5K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$39.2K |
HERZ Hedge Fund Activity: Q4 2018 in Review
24 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2018, worth a combined $10.3M — down 24% from $13.7M a quarter earlier.
Fund positioning in HERZ was balanced in Q4 2018: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $173K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $483K.
- 24 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $10.3M of Herzfeld Credit Income Fund stock for Q4 2018, down 24% quarter-over-quarter.
- 3 funds opened new Herzfeld Credit Income Fund positions in Q4 2018 and 3 closed out, a net change of 0 holders.
- The largest Herzfeld Credit Income Fund buyer in Q4 2018 was Royal Bank of Canada, an estimated $173K added.
- The largest Herzfeld Credit Income Fund seller in Q4 2018 was Thomas J. Herzfeld Advisors, an estimated $483K sold.
Based on aggregated 13F filings for Q4 2018.