HELIOS HIGH INCOME FD, INC
HIH
HIH was delisted on the 12th of August, 2014.
13 hedge funds and large institutions have $4.27M invested in HELIOS HIGH INCOME FD, INC in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
29% more capital invested
Capital invested by funds: $3.3M → $4.27M (+$965K)
19% less funds holding
Funds holding: 16 → 13 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$996K |
| 2 |
LPL Financial
San Diego,
California
|
+$117K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$49K |
| 4 |
Morgan Stanley
New York
|
+$3.78K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$225K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$103K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$23K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$11K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
HIH Hedge Fund Activity: Q1 2014 in Review
13 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in HELIOS HIGH INCOME FD, INC (HIH) for Q1 2014, worth a combined $4.27M — up 29% from $3.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HIH and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $996K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $225K sold.
- 13 institutional investors held HELIOS HIGH INCOME FD, INC (HIH) as of Q1 2014, down from 16 in Q4 2013.
- Funds reported $4.27M of HELIOS HIGH INCOME FD, INC stock for Q1 2014, up 29% quarter-over-quarter.
- 2 funds opened new HELIOS HIGH INCOME FD, INC positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest HELIOS HIGH INCOME FD, INC buyer in Q1 2014 was Sit Investment Associates, an estimated $996K added.
- The largest HELIOS HIGH INCOME FD, INC seller in Q1 2014 was Shaker Financial Services, an estimated $225K sold.
Based on aggregated 13F filings for Q1 2014.