HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
HMH was delisted on the 12th of August, 2014.
19 hedge funds and large institutions have $4.31M invested in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 5 closing their positions.
14% less funds holding
Funds holding: 22 → 19 (-3)
17% less capital invested
Capital invested by funds: $5.18M → $4.31M (-$864K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$120K |
| 2 |
LPL Financial
San Diego,
California
|
+$97.9K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.7K |
| 4 |
HK
Horizon Kinetics
New York
|
+$102 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$813K |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$181K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$159K |
| 4 |
SCM
Saba Capital Management
New York
|
-$142K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$94.8K |
HMH Hedge Fund Activity: Q1 2014 in Review
19 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) for Q1 2014, worth a combined $4.31M — down 17% from $5.18M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HMH and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was Creative Planning, adding an estimated $120K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $813K sold.
- 19 institutional investors held HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) as of Q1 2014, down from 22 in Q4 2013.
- Funds reported $4.31M of HELIOS MULTI-SECTOR HIGH INCOME FD, INC stock for Q1 2014, down 17% quarter-over-quarter.
- 2 funds opened new HELIOS MULTI-SECTOR HIGH INCOME FD, INC positions in Q1 2014 and 5 closed out, a net change of -3 holders.
- The largest HELIOS MULTI-SECTOR HIGH INCOME FD, INC buyer in Q1 2014 was Creative Planning, an estimated $120K added.
- The largest HELIOS MULTI-SECTOR HIGH INCOME FD, INC seller in Q1 2014 was Rivernorth Capital Management, an estimated $813K sold.
Based on aggregated 13F filings for Q1 2014.