We are live on ! Find out more
HMH

HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH

Delisted

HMH was delisted on the 12th of August, 2014.

22 hedge funds and large institutions have $5.33M invested in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $4.6M → $5.33M (+$731K)

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$1.26M -$22.7K -4,007 -2%
PRCM
2
Pine River Capital Management
Minnesota
$973K +$353K +62,408 +59%
DA
3
Doliver Advisors
Texas
$492K +$163K +28,777 +51%
SFS
4
Shaker Financial Services
Virginia
$491K +$37.7K +6,650 +9%
YMRC
5
Yorktown Management & Research Company
Virginia
$426K
OC
6
Oppenheimer & Co
New York
$385K +$6.58K +1,162 +2%
RJA
7
Raymond James & Associates
Florida
$243K -$1.35K -239 -0.6%
U
8
UBS
Switzerland
$218K -$1.7K -301 -0.8%
WAM
9
Wolverine Asset Management
Illinois
$208K +$127K +22,468 +167%
RCM
10
Rivernorth Capital Management
Florida
$150K +$15.3K +2,700 +12%
FAAS
11
First Allied Advisory Services
California
$123K +$2.27K +400 +2%
Bank of America
12
Bank of America
North Carolina
$102K -$40K -7,060 -29%
LPL Financial
13
LPL Financial
California
$64K +$3.49K +616 +6%
SWA
14
SFMG Wealth Advisors
Texas
$58K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$50K -$17.7K -3,120 -26%
Wells Fargo
16
Wells Fargo
California
$33K +$14.9K +2,631 +88%
Creative Planning
17
Creative Planning
Kansas
$17K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$17K
MFS
19
MSI Financial Services
Massachusetts
$9K
WA
20
WFG Advisors
Texas
$4K +$3.66K +647 New
DAM
21
Delta Asset Management
Tennessee
$3K
AIG
22
American International Group
New York
$813
TRCT
23
Tower Research Capital (TRC)
New York
-$7K -1,212 Closed

HMH Hedge Fund Activity: Q3 2013 in Review

22 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) for Q3 2013, worth a combined $5.33M — up 16% from $4.6M a quarter earlier.

Fund positioning in HMH was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Pine River Capital Management, adding an estimated $353K. The largest seller was Bank of America, cutting an estimated $40K.

  • 22 institutional investors held HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $5.33M of HELIOS MULTI-SECTOR HIGH INCOME FD, INC stock for Q3 2013, up 16% quarter-over-quarter.
  • 1 fund opened new HELIOS MULTI-SECTOR HIGH INCOME FD, INC positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest HELIOS MULTI-SECTOR HIGH INCOME FD, INC buyer in Q3 2013 was Pine River Capital Management, an estimated $353K added.
  • The largest HELIOS MULTI-SECTOR HIGH INCOME FD, INC seller in Q3 2013 was Bank of America, an estimated $40K sold.

Based on aggregated 13F filings for Q3 2013.