Lion Street Advisors LLC Sells 300 Shares of SPDR SP Biotech ETF
| HHCZX Fund | USD 16.52 0.02 0.12% |
Slightly above 55% of Highland Long/short's investor base is interested to short. The analysis of overall sentiment of trading Highland Longshort Healthcare mutual fund suggests that many investors are impartial at this time. Highland Long/short's investing sentiment can be driven by a variety of factors including economic data, Highland Long/short's earnings reports, geopolitical events, and overall market trends.
Highland |
Lion Street Advisors LLC cut its holdings in SPDR SP Biotech ETF by 7.1 percent during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission . The firm owned 3,943 shares of the exchange traded funds stock after selling 300 shares during the quarter. Lion
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Highland Long/short Fundamental Analysis
We analyze Highland Long/short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Long/short using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Long/short based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Highland Longshort is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Highland Long/short Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Highland Long/short mutual fund to make a market-neutral strategy. Peer analysis of Highland Long/short could also be used in its relative valuation, which is a method of valuing Highland Long/short by comparing valuation metrics with similar companies.
Peers
Highland Long/short Related Equities
| MSVIX | Mesirow Financial | 0.08 |
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| PGFMX | Putnam Global | 1.22 |
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| GCFSX | Gabelli Global | 1.43 |
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| PSSRX | Prudential Financial | 2.65 |
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Other Information on Investing in Highland Mutual Fund
Highland Long/short financial ratios help investors to determine whether Highland Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highland with respect to the benefits of owning Highland Long/short security.
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