GLOBAL HIGH INCOME FUND INC.
GHI
GHI was delisted on the 11th of April, 2016.
27 hedge funds and large institutions have $36.8M invested in GLOBAL HIGH INCOME FUND INC. in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 10 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 4
13% more capital invested
Capital invested by funds: $32.4M → $36.8M (+$4.38M)
27% less funds holding
Funds holding: 37 → 27 (-10)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.11M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.77M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.28M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$267K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$250K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$2.35M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.05M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$500K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$495K |
| 5 |
Goldman Sachs
New York
|
-$104K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MUFG Americas
New York
| $2K | +$512 | +50 | +51% |
|
27
Northern Trust
Chicago,
Illinois
| $1K | – | – | – |
|
|
NCM
28
Newgate Capital Management
Greenwich,
Connecticut
| – | -$2.35M | -237,986 | Closed |
|
|
DA
29
Doliver Advisors
Houston,
Texas
| – | -$1.05M | -106,487 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$500K | -50,621 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$495K | -50,204 | Closed |
|
|
32
Goldman Sachs
New York
| – | -$104K | -10,510 | Closed |
|
33
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$101K | -10,275 | Closed |
|
|
U
34
UBS
Zurich,
Switzerland
| – | -$30K | -3,082 | Closed |
|
35
AllianceBernstein
Nashville,
Tennessee
| – | -$12K | -1,247 | Closed |
|
36
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -575 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
GHI Hedge Fund Activity: Q2 2014 in Review
27 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q2 2014, worth a combined $36.8M — up 13% from $32.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GHI and 0 opened new positions — a net loss of 10 holders — while 4 trimmed existing stakes and 12 added.
The largest buyer was Saba Capital Management, adding an estimated $4.11M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $2.35M sold.
- 27 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q2 2014, down from 37 in Q1 2014.
- Funds reported $36.8M of GLOBAL HIGH INCOME FUND INC. stock for Q2 2014, up 13% quarter-over-quarter.
- 0 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q2 2014 and 10 closed out, a net change of -10 holders.
- The largest GLOBAL HIGH INCOME FUND INC. buyer in Q2 2014 was Saba Capital Management, an estimated $4.11M added.
- The largest GLOBAL HIGH INCOME FUND INC. seller in Q2 2014 was Newgate Capital Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q2 2014.