Western Asset Variable Rate Strategic Fund, Inc
GFY
GFY was delisted on the 20th of November, 2020.
24 hedge funds and large institutions have $33.6M invested in Western Asset Variable Rate Strategic Fund, Inc in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more capital invested
Capital invested by funds: $31.5M → $33.6M (+$2.03M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.08M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$324K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$217K |
| 4 |
BKA
Brick & Kyle Associates
Newtown,
Pennsylvania
|
+$16.5K |
| 5 |
Citigroup
New York
|
+$4.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$1.75M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$184K |
| 3 |
SG Americas Securities
New York
|
-$159K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$76.1K |
| 5 |
Morgan Stanley
New York
|
-$43.6K |
GFY Hedge Fund Activity: Q1 2016 in Review
24 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Western Asset Variable Rate Strategic Fund, Inc (GFY) for Q1 2016, worth a combined $33.6M — up 6.4% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GFY positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $3.08M. The largest seller was Relative Value Partners Group, cutting an estimated $1.75M.
- 24 institutional investors held Western Asset Variable Rate Strategic Fund, Inc (GFY) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $33.6M of Western Asset Variable Rate Strategic Fund, Inc stock for Q1 2016, up 6.4% quarter-over-quarter.
- 4 funds opened new Western Asset Variable Rate Strategic Fund, Inc positions in Q1 2016 and 3 closed out, a net change of +1 holder.
- The largest Western Asset Variable Rate Strategic Fund, Inc buyer in Q1 2016 was Sit Investment Associates, an estimated $3.08M added.
- The largest Western Asset Variable Rate Strategic Fund, Inc seller in Q1 2016 was Relative Value Partners Group, an estimated $1.75M sold.
Based on aggregated 13F filings for Q1 2016.