HELIOS HIGH INCOME FD, INC
HIH
HIH was delisted on the 12th of August, 2014.
0 hedge funds and large institutions have $0 invested in HELIOS HIGH INCOME FD, INC in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $5.71M → $0 (-$5.71M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.13M |
| 2 |
HK
Horizon Kinetics
New York
|
-$1.11M |
| 3 |
LPL Financial
San Diego,
California
|
-$904K |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$279K |
| 5 |
Morgan Stanley
New York
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
1
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$3.13M | -341,690 | Closed |
|
|
HK
2
Horizon Kinetics
New York
| – | -$1.11M | -121,057 | Closed |
|
|
3
LPL Financial
San Diego,
California
| – | -$904K | -98,541 | Closed |
|
|
PRCM
4
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$279K | -30,533 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$148K | -16,100 | Closed |
|
6
Bank of America
Charlotte,
North Carolina
| – | -$69K | -7,526 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$20K | -2,216 | Closed |
|
8
Citigroup
New York
| – | -$19K | -2,022 | Closed |
|
|
NFG
9
Next Financial Group
Houston,
Texas
| – | -$10K | -1,159 | Closed |
|
|
DAM
10
Delta Asset Management
Memphis,
Tennessee
| – | -$9K | -990 | Closed |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| – | -$5K | -500 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -275 | Closed |
|
|
AIG
13
American International Group
New York
| – | -$1.01K | -110 | Closed |
|
HIH Hedge Fund Activity: Q3 2014 in Review
0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HELIOS HIGH INCOME FD, INC (HIH) for Q3 2014, worth a combined $0 — down 100% from $5.71M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HIH and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.13M sold.
- 0 institutional investors held HELIOS HIGH INCOME FD, INC (HIH) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $0 of HELIOS HIGH INCOME FD, INC stock for Q3 2014, down 100% quarter-over-quarter.
- 0 funds opened new HELIOS HIGH INCOME FD, INC positions in Q3 2014 and 14 closed out, a net change of -14 holders.
- The largest HELIOS HIGH INCOME FD, INC seller in Q3 2014 was Sit Investment Associates, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2014.