Herzfeld Credit Income Fund
HERZ
16 hedge funds and large institutions have $3.4M invested in Herzfeld Credit Income Fund in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
1% more capital invested
Capital invested by funds: $3.36M → $3.4M (+$44K)
0.21% more ownership
Funds ownership: 1.7% → 1.91% (+0.21%)
0% more funds holding
Funds holding: 16 → 16 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$210K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$170K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$75.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.3K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$34.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$75K |
| 2 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
-$53K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$21K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$863 |
HERZ Hedge Fund Activity: Q3 2022 in Review
16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q3 2022, worth a combined $3.4M — up 1.3% from $3.36M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new HERZ positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 2 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $210K. The largest seller was City of London Investment Management, exiting entirely with an estimated $75K sold.
- 16 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $3.4M of Herzfeld Credit Income Fund stock for Q3 2022, up 1.3% quarter-over-quarter.
- 3 funds opened new Herzfeld Credit Income Fund positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest Herzfeld Credit Income Fund buyer in Q3 2022 was Thomas J. Herzfeld Advisors, an estimated $210K added.
- The largest Herzfeld Credit Income Fund seller in Q3 2022 was City of London Investment Management, an estimated $75K sold.
Based on aggregated 13F filings for Q3 2022.