Herzfeld Credit Income Fund
HERZ
17 hedge funds and large institutions have $6.24M invested in Herzfeld Credit Income Fund in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $6.1M → $6.24M (+$142K)
0% more funds holding
Funds holding: 17 → 17 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.28% less ownership
Funds ownership: 2.51% → 2.23% (-0.28%)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$93.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$55.8K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$52.9K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$6.07K |
| 5 |
CAM
Costello Asset Management
Feasterville,
Pennsylvania
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$258K |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$210K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$126K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$117K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$86.8K |
HERZ Hedge Fund Activity: Q1 2021 in Review
17 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q1 2021, worth a combined $6.24M — up 2.3% from $6.1M a quarter earlier.
Fund positioning in HERZ was balanced in Q1 2021: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $93.4K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $258K.
- 17 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $6.24M of Herzfeld Credit Income Fund stock for Q1 2021, up 2.3% quarter-over-quarter.
- 2 funds opened new Herzfeld Credit Income Fund positions in Q1 2021 and 2 closed out, a net change of 0 holders.
- The largest Herzfeld Credit Income Fund buyer in Q1 2021 was Citadel Advisors, an estimated $93.4K added.
- The largest Herzfeld Credit Income Fund seller in Q1 2021 was Thomas J. Herzfeld Advisors, an estimated $258K sold.
Based on aggregated 13F filings for Q1 2021.