Herzfeld Credit Income Fund
HERZ
17 hedge funds and large institutions have $6.1M invested in Herzfeld Credit Income Fund in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
28% more capital invested
Capital invested by funds: $4.77M → $6.1M (+$1.33M)
0.28% less ownership
Funds ownership: 2.79% → 2.51% (-0.28%)
11% less funds holding
Funds holding: 19 → 17 (-2)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$83.5K |
| 2 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$16.6K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$4.37K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$881 |
| 5 |
Morgan Stanley
New York
|
+$136 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$230K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$134K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$98.2K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$58K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$52.3K |
HERZ Hedge Fund Activity: Q4 2020 in Review
17 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2020, worth a combined $6.1M — up 28% from $4.77M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of HERZ and 0 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was CSS LLC, adding an estimated $83.5K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $230K sold.
- 17 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q4 2020, down from 19 in Q3 2020.
- Funds reported $6.1M of Herzfeld Credit Income Fund stock for Q4 2020, up 28% quarter-over-quarter.
- 0 funds opened new Herzfeld Credit Income Fund positions in Q4 2020 and 2 closed out, a net change of -2 holders.
- The largest Herzfeld Credit Income Fund buyer in Q4 2020 was CSS LLC, an estimated $83.5K added.
- The largest Herzfeld Credit Income Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $230K sold.
Based on aggregated 13F filings for Q4 2020.