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Highland Distressed Opportunities Inc (HCD)

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Industry: Investment CompaniesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
35
3970341720
Score:
0.38
2862--
Brand New:
7
3446301517
Increased Existing:
10
3367--
No Change:
3
4690--
Reduced Existing:
10
3149--
Liquidated:
1
5578431029
No Comparison Available:
4
---
Funds buying shares:
17
3453308420
Buying %:
54.83 %
2598116919
Funds not buying/selling shares:
3
---
Neutral %:
9.67 %
---
Funds selling shares:
11
3756331117
Selling %:
35.48 %
5441366728
   

Highland Distressed Opportunities Inc (HCD) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 452,075 $2,260,375 $-171,789 -7.06 % Sold Some -121,200 -21.14 % $46,056
American Century Companies Inc Institution -0.01 % 2008-08-27 614,100 $3,070,500 $18,423 0.60 % Added More 5,100 0.83 % $153
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 3,400 $17,000 $-816 -4.58 % Added More 2,000 142.85 % $-480
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 12,534 % New Holding 12,534 100.00 %
Barclays Plc Institution 0.46 % 2008-08-12 None - - - % Sold All -28,800 -100.00 % $6,912
Citigroup Inc Institution -0.29 % 2008-08-14 91,182 $455,910 $-20,972 -4.39 % Added More 31,221 52.06 % $-7,181
Derby And Company Inc Institution % 2008-08-15 355,927 % Sold Some -7,045 -1.94 %
First Trust/Gallatin Specialty Finance & Financial Opportuni Institution 5.23 % 2008-08-08 50,000 $250,000 $-14,500 -5.48 % No Change 50,000 0 % -
Forward Uniplan Advisors Inc Institution -1.70 % 2008-08-13 477,100 $2,385,500 $-95,420 -3.84 % Sold Some -32,000 -6.28 % $6,400
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 502,900 $2,514,500 $-115,667 -4.39 % No Compare - - % -
Gilkison Patterson Investment Advisors Inc Institution -7.40 % 2008-04-30 10,300 $51,500 $-33,475 -39.39 % New Holding 10,300 100.00 % $-33,475
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 1,056,735 $5,283,675 $-243,049 -4.39 % Sold Some -20,119 -1.86 % $4,627
Highland Capital Management Lp Institution 0.85 % 2008-08-18 325,628 $1,628,140 $-45,588 -2.72 % Added More 287,178 746.88 % $-40,205
Ing Investments Llc Institution -0.52 % 2008-08-12 25,100 $125,500 $-6,024 -4.58 % Added More 1,200 5.02 % $-288
Kayne Anderson Capital Advisors Lp Institution 3.55 % 2008-08-11 182,422 $912,110 $-52,902 -5.48 % No Change 182,422 0 % -
Kensington Investment Group Inc Institution % 2008-07-17 550,990 % No Change 550,990 0 % -
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 38,984 $194,920 $-10,136 -4.94 % Added More 184 0.47 % $-48
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 36,123 $180,615 $-8,308 -4.39 % Sold Some -23,596 -39.51 % $5,427
Morgan Stanley Institution % 2008-08-15 135,362 % Added More 72,614 115.72 %
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 502,900 $2,514,500 $-412,378 -14.08 % No Compare - - % -
Qvt Financial Lp Institution 0.91 % 2008-08-14 15,629 $78,145 $-3,595 -4.39 % New Holding 15,629 100.00 % $-3,595
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 2,000 $10,000 $-460 -4.39 % Sold Some -657 -24.72 % $151
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 20,500 $102,500 $-4,715 -4.39 % Sold Some -145,300 -87.63 % $33,419
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 15,848 $79,240 $-3,645 -4.39 % New Holding 15,848 100.00 % $-3,645
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.78 % 2008-08-26 530,000 $2,650,000 $90,100 3.51 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -1.36 % 2008-05-30 54,013 $270,065 $-148,536 -35.48 % No Compare - - % -
Smh Capital Advisors Inc Institution 2.12 % 2008-08-13 15,200 $76,000 $-3,040 -3.84 % New Holding 15,200 100.00 % $-3,040
Strs Ohio Institution 2.49 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Technical Financial Services Llc Institution -0.24 % 2008-08-13 18,748 $93,740 $-3,750 -3.84 % New Holding 18,748 100.00 % $-3,750
Tewksbury Capital Management Ltd Institution 0.41 % 2008-08-13 90,288 $451,440 $-18,058 -3.84 % Added More 89,780 17673.22 % $-17,956
Two Sigma Investments Llc Institution -0.71 % 2008-08-14 25,398 $126,990 $-5,842 -4.39 % Added More 4,650 22.41 % $-1,070
Ubs Ag Institution -0.62 % 2008-08-11 46,517 $232,585 $-13,490 -5.48 % Sold Some -48,427 -51.00 % $14,044
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 60,376 $301,880 $0 0.00 % Added More 10,475 20.99 % $0
Vanguard Group Inc Institution 0.98 % 2008-08-06 694 $3,470 $-180 -4.94 % Sold Some -59,682 -98.85 % $15,517
Weiss Multi-Strategy Advisers Llc Institution 0.14 % 2008-08-14 150,000 $750,000 $-34,500 -4.39 % Sold Some -61,060 -28.93 % $14,044
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Listed 35 holdings.
   

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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