GLOBAL HIGH INCOME FUND INC.
GHI
GHI was delisted on the 11th of April, 2016.
35 hedge funds and large institutions have $38.9M invested in GLOBAL HIGH INCOME FUND INC. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
30% more funds holding
Funds holding: 27 → 35 (+8)
6% more capital invested
Capital invested by funds: $36.8M → $38.9M (+$2.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$2.2M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$742K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$662K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$371K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$367K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$746K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$448K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$209K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$37K |
| 5 |
DSC
Duncker Streett & Co
St. Louis,
Missouri
|
-$25.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $21.4K | +$10 | +1 | +0% |
|
|
AIG
27
American International Group
New York
| $11.3K | – | – | – |
|
28
Ameriprise
Minneapolis,
Minnesota
| $11K | – | – | – |
|
|
PTC
29
Private Trust Company
Cleveland,
Ohio
| $11K | – | – | – |
|
|
AAM
30
Advisors Asset Management
Monument,
Colorado
| $9K | – | – | – |
|
|
CFS
31
Community Financial System
Dewitt,
New York
| $5K | – | – | – |
|
|
TCOV
32
Trust Company of Vermont
Brattleboro,
Vermont
| $5K | – | – | – |
|
33
Creative Planning
Overland Park,
Kansas
| $2K | +$2.01K | +200 | New |
|
|
MA
34
MUFG Americas
New York
| $1K | – | – | – |
|
35
Northern Trust
Chicago,
Illinois
| $1K | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
TC
37
TFS Capital
West Chester,
Pennsylvania
| – | -$448K | -43,226 | Closed |
|
GHI Hedge Fund Activity: Q3 2014 in Review
35 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q3 2014, worth a combined $38.9M — up 5.7% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GHI positions and 1 closed out — a net gain of 8 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $2.2M. The largest seller was Morgan Stanley, cutting an estimated $746K.
- 35 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q3 2014, up from 27 in Q2 2014.
- Funds reported $38.9M of GLOBAL HIGH INCOME FUND INC. stock for Q3 2014, up 5.7% quarter-over-quarter.
- 9 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q3 2014 and 1 closed out, a net change of +8 holders.
- The largest GLOBAL HIGH INCOME FUND INC. buyer in Q3 2014 was Saba Capital Management, an estimated $2.2M added.
- The largest GLOBAL HIGH INCOME FUND INC. seller in Q3 2014 was Morgan Stanley, an estimated $746K sold.
Based on aggregated 13F filings for Q3 2014.