HELIOS HIGH INCOME FD, INC
HIH
HIH was delisted on the 12th of August, 2014.
15 hedge funds and large institutions have $3.27M invested in HELIOS HIGH INCOME FD, INC in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
1% less capital invested
Capital invested by funds: $3.29M → $3.27M (-$17K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$377K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$160K |
| 3 |
LPL Financial
San Diego,
California
|
+$63.3K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$8.01K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$648 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$524K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$108K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$28.9K |
| 4 |
HK
Horizon Kinetics
New York
|
-$20.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.08K |
HIH Hedge Fund Activity: Q3 2013 in Review
15 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HELIOS HIGH INCOME FD, INC (HIH) for Q3 2013, worth a combined $3.27M — down 0.52% from $3.29M a quarter earlier.
Fund positioning in HIH was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Pine River Capital Management, adding an estimated $377K. The largest seller was Shaker Financial Services, cutting an estimated $524K.
- 15 institutional investors held HELIOS HIGH INCOME FD, INC (HIH) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $3.27M of HELIOS HIGH INCOME FD, INC stock for Q3 2013, down 0.52% quarter-over-quarter.
- 1 fund opened new HELIOS HIGH INCOME FD, INC positions in Q3 2013 and 1 closed out, a net change of 0 holders.
- The largest HELIOS HIGH INCOME FD, INC buyer in Q3 2013 was Pine River Capital Management, an estimated $377K added.
- The largest HELIOS HIGH INCOME FD, INC seller in Q3 2013 was Shaker Financial Services, an estimated $524K sold.
Based on aggregated 13F filings for Q3 2013.