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HHFR

HIGHLAND FDS I HFR GLOBAL ETF (DE)
HHFR

Delisted

HHFR was delisted on the 11th of April, 2016.

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3 hedge funds and large institutions have $2.67M invested in HIGHLAND FDS I HFR GLOBAL ETF (DE) in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding

Funds holding: 1 → 3 (+2)

71% less capital invested

Capital invested by funds: $9.28M → $2.67M (-$6.61M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+2
Holders Change %
+200%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$634K
2
VKH
Virtu KCG Holdings
New York
+$223K

Top Sellers

Rank Fund Capital Flow
1
HCMT
Highland Capital Management (Texas)
Texas
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCMT
1
Highland Capital Management (Texas)
Texas
$1.8M -$7.43M -400,000 -81%
Jane Street
2
Jane Street
New York
$645K +$634K +34,147 New
VKH
3
Virtu KCG Holdings
New York
$227K +$223K +12,017 New

HHFR Hedge Fund Activity: Q1 2016 in Review

3 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in HIGHLAND FDS I HFR GLOBAL ETF (DE) (HHFR) for Q1 2016, worth a combined $2.67M — down 71% from $9.28M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new HHFR positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $634K. The largest seller was Highland Capital Management (Texas), cutting an estimated $7.43M.

  • 3 institutional investors held HIGHLAND FDS I HFR GLOBAL ETF (DE) (HHFR) as of Q1 2016, up from 1 in Q4 2015.
  • Funds reported $2.67M of HIGHLAND FDS I HFR GLOBAL ETF (DE) stock for Q1 2016, down 71% quarter-over-quarter.
  • 2 funds opened new HIGHLAND FDS I HFR GLOBAL ETF (DE) positions in Q1 2016 and 0 closed out, a net change of +2 holders.
  • The largest HIGHLAND FDS I HFR GLOBAL ETF (DE) buyer in Q1 2016 was Jane Street, an estimated $634K added.
  • The largest HIGHLAND FDS I HFR GLOBAL ETF (DE) seller in Q1 2016 was Highland Capital Management (Texas), an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2016.