Herzfeld Credit Income Fund
HERZ
22 hedge funds and large institutions have $12.7M invested in Herzfeld Credit Income Fund in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
9% more capital invested
Capital invested by funds: $11.6M → $12.7M (+$1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less ownership
Funds ownership: 32.48% → 32.48% (-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: 6 | Existing positions reduced: 6
4% less funds holding
Funds holding: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
+$179K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$170K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$144K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$85K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$83K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$52.3K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$36.3K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$25.4K |
HERZ Hedge Fund Activity: Q2 2019 in Review
22 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2019, worth a combined $12.7M — up 8.6% from $11.6M a quarter earlier.
Fund positioning in HERZ was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was Centiva Capital, opening a new position worth an estimated $179K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $85K sold.
- 22 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2019, down from 23 in Q1 2019.
- Funds reported $12.7M of Herzfeld Credit Income Fund stock for Q2 2019, up 8.6% quarter-over-quarter.
- 3 funds opened new Herzfeld Credit Income Fund positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest Herzfeld Credit Income Fund buyer in Q2 2019 was Centiva Capital, an estimated $179K added.
- The largest Herzfeld Credit Income Fund seller in Q2 2019 was Curi RMB Capital, an estimated $85K sold.
Based on aggregated 13F filings for Q2 2019.