GLOBAL HIGH INCOME FUND INC.
GHI
GHI was delisted on the 11th of April, 2016.
34 hedge funds and large institutions have $19M invested in GLOBAL HIGH INCOME FUND INC. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
22% more capital invested
Capital invested by funds: $15.6M → $19M (+$3.43M)
21% more funds holding
Funds holding: 28 → 34 (+6)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$1.31M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.02M |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$957K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$931K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$577K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$169K |
| 3 |
Morgan Stanley
New York
|
-$160K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$133K |
| 5 |
LPL Financial
San Diego,
California
|
-$92.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$24.1K | +2,325 | New |
|
27
Creative Planning
Overland Park,
Kansas
| $21K | +$20.7K | +2,000 | New |
|
28
Bank of America
Charlotte,
North Carolina
| $15K | -$15.5K | -1,500 | -52% |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| $12K | – | – | – |
|
|
TCOV
30
Trust Company of Vermont
Brattleboro,
Vermont
| $11K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $10K | +$3.75K | +363 | +61% |
|
|
CFS
32
Community Financial System
Dewitt,
New York
| $5K | – | – | – |
|
|
SFS
33
Signator Financial Services
Boston,
Massachusetts
| $2K | +$1.2K | +116 | +109% |
|
34
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$2.07K | +200 | New |
|
35
Northern Trust
Chicago,
Illinois
| $1K | -$19.1K | -1,847 | -12% |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$40K | -3,616 | Closed |
|
37
Nomura Holdings
Tokyo,
Japan
| – | -$23K | -2,073 | Closed |
|
GHI Hedge Fund Activity: Q3 2013 in Review
34 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q3 2013, worth a combined $19M — up 22% from $15.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new GHI positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $1.31M. The largest seller was Guggenheim Capital, cutting an estimated $577K.
- 34 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q3 2013, up from 28 in Q2 2013.
- Funds reported $19M of GLOBAL HIGH INCOME FUND INC. stock for Q3 2013, up 22% quarter-over-quarter.
- 8 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q3 2013 and 2 closed out, a net change of +6 holders.
- The largest GLOBAL HIGH INCOME FUND INC. buyer in Q3 2013 was Saba Capital Management, an estimated $1.31M added.
- The largest GLOBAL HIGH INCOME FUND INC. seller in Q3 2013 was Guggenheim Capital, an estimated $577K sold.
Based on aggregated 13F filings for Q3 2013.