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HMH

HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH

Delisted

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

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0 hedge funds and large institutions have $0 invested in HELIOS MULTI-SECTOR HIGH INCOME FD, INC in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $3.99M → $0 (-$3.99M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$1.46M
2
PRCM
Pine River Capital Management
Minnesota
-$946K
3
YMRC
Yorktown Management & Research Company
Virginia
-$343K
4
RJA
Raymond James & Associates
Florida
-$323K
5
OC
Oppenheimer & Co
New York
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
1
Horizon Kinetics
New York
– -$1.46M -208,095 Closed
PRCM
2
Pine River Capital Management
Minnesota
– -$946K -134,511 Closed
YMRC
3
Yorktown Management & Research Company
Virginia
– -$343K -48,757 Closed
RJA
4
Raymond James & Associates
Florida
– -$323K -45,985 Closed
OC
5
Oppenheimer & Co
New York
– -$166K -23,529 Closed
Creative Planning
6
Creative Planning
Kansas
– -$154K -21,858 Closed
FAAS
7
First Allied Advisory Services
California
– -$148K -20,966 Closed
LPL Financial
8
LPL Financial
California
– -$105K -14,966 Closed
LTFS
9
Ladenburg Thalmann Financial Services
Florida
– -$101K -14,437 Closed
SWA
10
SFMG Wealth Advisors
Texas
– -$70K -10,000 Closed
Ameriprise
11
Ameriprise
Minnesota
– -$42K -6,000 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$41K -5,780 Closed
MFS
13
MSI Financial Services
Massachusetts
– -$30K -4,249 Closed
Bank of America
14
Bank of America
North Carolina
– -$18K -2,500 Closed
U
15
UBS
Switzerland
– -$17K -2,333 Closed
Wells Fargo
16
Wells Fargo
California
– -$11K -1,547 Closed
WA
17
WFG Advisors
Texas
– -$5K -647 Closed
DAM
18
Delta Asset Management
Tennessee
– -$4K -600 Closed

HMH Hedge Fund Activity: Q3 2014 in Review

0 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) for Q3 2014, worth a combined $0 — down 100% from $3.99M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of HMH and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Horizon Kinetics, exiting entirely with an estimated $1.46M sold.

  • 0 institutional investors held HELIOS MULTI-SECTOR HIGH INCOME FD, INC (HMH) as of Q3 2014, down from 18 in Q2 2014.
  • Funds reported $0 of HELIOS MULTI-SECTOR HIGH INCOME FD, INC stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new HELIOS MULTI-SECTOR HIGH INCOME FD, INC positions in Q3 2014 and 18 closed out, a net change of -18 holders.
  • The largest HELIOS MULTI-SECTOR HIGH INCOME FD, INC seller in Q3 2014 was Horizon Kinetics, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2014.