HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
HMH was delisted on the 12th of August, 2014.
18 hedge funds and large institutions have $3.99M invested in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
5% less funds holding
Funds holding: 19 → 18 (-1)
8% less capital invested
Capital invested by funds: $4.31M → $3.99M (-$327K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$54.4K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$30.3K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.9K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$19.2K |
| 5 |
Morgan Stanley
New York
|
+$286 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
-$194K |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$171K |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$129K |
| 4 |
HK
Horizon Kinetics
New York
|
-$89.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.7K |
HMH Hedge Fund Activity: Q2 2014 in Review
18 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) for Q2 2014, worth a combined $3.99M — down 7.6% from $4.31M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of HMH and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $54.4K. The largest seller was Oppenheimer & Co, cutting an estimated $194K.
- 18 institutional investors held HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) as of Q2 2014, down from 19 in Q1 2014.
- Funds reported $3.99M of HELIOS MULTI-SECTOR HIGH INCOME FD, INC stock for Q2 2014, down 7.6% quarter-over-quarter.
- 0 funds opened new HELIOS MULTI-SECTOR HIGH INCOME FD, INC positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest HELIOS MULTI-SECTOR HIGH INCOME FD, INC buyer in Q2 2014 was Ladenburg Thalmann Financial Services, an estimated $54.4K added.
- The largest HELIOS MULTI-SECTOR HIGH INCOME FD, INC seller in Q2 2014 was Oppenheimer & Co, an estimated $194K sold.
Based on aggregated 13F filings for Q2 2014.