Herzfeld Credit Income Fund
HERZ
16 hedge funds and large institutions have $5.18M invested in Herzfeld Credit Income Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 16 → 16 (0)
0.33% less ownership
Funds ownership: 2.23% → 1.91% (-0.33%)
22% less capital invested
Capital invested by funds: $6.66M → $5.18M (-$1.48M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$227K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$154K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$81.8K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$25.8K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$641K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$309K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$290K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$84.4K |
| 5 |
Morgan Stanley
New York
|
-$49.6K |
HERZ Hedge Fund Activity: Q3 2021 in Review
16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q3 2021, worth a combined $5.18M — down 22% from $6.66M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HERZ positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $227K. The largest seller was Matisse Capital, exiting entirely with an estimated $641K sold.
- 16 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $5.18M of Herzfeld Credit Income Fund stock for Q3 2021, down 22% quarter-over-quarter.
- 2 funds opened new Herzfeld Credit Income Fund positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest Herzfeld Credit Income Fund buyer in Q3 2021 was Thomas J. Herzfeld Advisors, an estimated $227K added.
- The largest Herzfeld Credit Income Fund seller in Q3 2021 was Matisse Capital, an estimated $641K sold.
Based on aggregated 13F filings for Q3 2021.