Miller/Howard High Income Equity Fund
HIE
HIE was delisted on the 20th of November, 2024.
28 hedge funds and large institutions have $17.4M invested in Miller/Howard High Income Equity Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
27% more funds holding
Funds holding: 22 → 28 (+6)
15% more capital invested
Capital invested by funds: $15.2M → $17.4M (+$2.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$653K |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$623K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$466K |
| 4 |
Morgan Stanley
New York
|
+$368K |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
+$292K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
-$997K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$487K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$286K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$50K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$33.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | +$6.99K | +600 | New |
|
|
DAM
27
Delta Asset Management
Memphis,
Tennessee
| $4K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $4K | +$4.28K | +367 | New |
|
|
DA
29
Doliver Advisors
Houston,
Texas
| – | -$997K | -85,915 | Closed |
|
|
PPA
30
Parametric Portfolio Associates
Seattle,
Washington
| – | -$487K | -42,018 | Closed |
|
31
US Bancorp
Minneapolis,
Minnesota
| – | -$3K | -267 | Closed |
|
HIE Hedge Fund Activity: Q2 2016 in Review
28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Miller/Howard High Income Equity Fund (HIE) for Q2 2016, worth a combined $17.4M — up 15% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new HIE positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $653K. The largest seller was Doliver Advisors, exiting entirely with an estimated $997K sold.
- 28 institutional investors held Miller/Howard High Income Equity Fund (HIE) as of Q2 2016, up from 22 in Q1 2016.
- Funds reported $17.4M of Miller/Howard High Income Equity Fund stock for Q2 2016, up 15% quarter-over-quarter.
- 9 funds opened new Miller/Howard High Income Equity Fund positions in Q2 2016 and 3 closed out, a net change of +6 holders.
- The largest Miller/Howard High Income Equity Fund buyer in Q2 2016 was Raymond James & Associates, an estimated $653K added.
- The largest Miller/Howard High Income Equity Fund seller in Q2 2016 was Doliver Advisors, an estimated $997K sold.
Based on aggregated 13F filings for Q2 2016.