Herzfeld Credit Income Fund
HERZ
21 hedge funds and large institutions have $5.4M invested in Herzfeld Credit Income Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 0 closing their positions.
31% more funds holding
Funds holding: 16 → 21 (+5)
1.36% more ownership
Funds ownership: 14.8% → 16.15% (+1.4%)
4% more capital invested
Capital invested by funds: $5.18M → $5.4M (+$221K)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$386K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$79.4K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$69.4K |
| 4 |
SCA
Snowden Capital Advisors
New York
|
+$15.2K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$5.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$208K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$111K |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$91.1K |
| 4 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$79.5K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$10.6K |
HERZ Hedge Fund Activity: Q4 2021 in Review
21 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2021, worth a combined $5.4M — up 4.3% from $5.18M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new HERZ positions and 0 closed out — a net gain of 5 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $386K. The largest seller was Clough Capital Partners, cutting an estimated $208K.
- 21 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q4 2021, up from 16 in Q3 2021.
- Funds reported $5.4M of Herzfeld Credit Income Fund stock for Q4 2021, up 4.3% quarter-over-quarter.
- 5 funds opened new Herzfeld Credit Income Fund positions in Q4 2021 and 0 closed out, a net change of +5 holders.
- The largest Herzfeld Credit Income Fund buyer in Q4 2021 was Matisse Capital, an estimated $386K added.
- The largest Herzfeld Credit Income Fund seller in Q4 2021 was Clough Capital Partners, an estimated $208K sold.
Based on aggregated 13F filings for Q4 2021.