Herzfeld Credit Income Fund
HERZ
16 hedge funds and large institutions have $3.36M invested in Herzfeld Credit Income Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 4
0.04% more ownership
Funds ownership: 1.66% → 1.7% (+0.04%)
6% less funds holding
Funds holding: 17 → 16 (-1)
23% less capital invested
Capital invested by funds: $4.35M → $3.36M (-$989K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$337K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$102K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$91.5K |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$24.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$294K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$182K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$10.6K |
| 4 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$9.66K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$154 |
HERZ Hedge Fund Activity: Q2 2022 in Review
16 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q2 2022, worth a combined $3.36M — down 23% from $4.35M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of HERZ and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $337K. The largest seller was City of London Investment Management, cutting an estimated $294K.
- 16 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q2 2022, down from 17 in Q1 2022.
- Funds reported $3.36M of Herzfeld Credit Income Fund stock for Q2 2022, down 23% quarter-over-quarter.
- 2 funds opened new Herzfeld Credit Income Fund positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest Herzfeld Credit Income Fund buyer in Q2 2022 was Thomas J. Herzfeld Advisors, an estimated $337K added.
- The largest Herzfeld Credit Income Fund seller in Q2 2022 was City of London Investment Management, an estimated $294K sold.
Based on aggregated 13F filings for Q2 2022.