Herzfeld Credit Income Fund
HERZ
19 hedge funds and large institutions have $4.77M invested in Herzfeld Credit Income Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0% more funds holding
Funds holding: 19 → 19 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
4.35% less ownership
Funds ownership: 26.01% → 21.66% (-4.4%)
18% less capital invested
Capital invested by funds: $5.81M → $4.77M (-$1.05M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$245K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$189K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$185K |
| 4 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$149K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.13M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$558K |
| 3 |
CC
Centiva Capital
New York
|
-$77K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$74.9K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$39.1K |
HERZ Hedge Fund Activity: Q3 2020 in Review
19 of the 4,971 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q3 2020, worth a combined $4.77M — down 18% from $5.81M 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 5 trimmed.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $245K. The largest seller was City of London Investment Management, cutting an estimated $1.13M.
- 19 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $4.77M of Herzfeld Credit Income Fund stock for Q3 2020, down 18% quarter-over-quarter.
- 4 funds opened new Herzfeld Credit Income Fund positions in Q3 2020 and 3 closed out, a net change of +1 holder.
- The largest Herzfeld Credit Income Fund buyer in Q3 2020 was Clough Capital Partners, an estimated $245K added.
- The largest Herzfeld Credit Income Fund seller in Q3 2020 was City of London Investment Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2020.