HELIOS HIGH INCOME FD, INC
HIH
HIH was delisted on the 12th of August, 2014.
14 hedge funds and large institutions have $5.71M invested in HELIOS HIGH INCOME FD, INC in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
34% more capital invested
Capital invested by funds: $4.27M → $5.71M (+$1.44M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2M |
| 2 |
Morgan Stanley
New York
|
+$32.4K |
| 3 |
Citigroup
New York
|
+$18.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$16.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$10.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$620K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$280K |
| 3 |
HK
Horizon Kinetics
New York
|
-$33.8K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
-$4K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2K |
HIH Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HELIOS HIGH INCOME FD, INC (HIH) for Q2 2014, worth a combined $5.71M — up 34% from $4.27M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HIH positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2M. The largest seller was Pine River Capital Management, cutting an estimated $620K.
- 14 institutional investors held HELIOS HIGH INCOME FD, INC (HIH) as of Q2 2014, up from 13 in Q1 2014.
- Funds reported $5.71M of HELIOS HIGH INCOME FD, INC stock for Q2 2014, up 34% quarter-over-quarter.
- 4 funds opened new HELIOS HIGH INCOME FD, INC positions in Q2 2014 and 3 closed out, a net change of +1 holder.
- The largest HELIOS HIGH INCOME FD, INC buyer in Q2 2014 was Sit Investment Associates, an estimated $2M added.
- The largest HELIOS HIGH INCOME FD, INC seller in Q2 2014 was Pine River Capital Management, an estimated $620K sold.
Based on aggregated 13F filings for Q2 2014.