GLOBAL HIGH INCOME FUND INC.
GHI
GHI was delisted on the 11th of April, 2016.
37 hedge funds and large institutions have $45.2M invested in GLOBAL HIGH INCOME FUND INC. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $42.5M → $45.2M (+$2.67M)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
5% less funds holding
Funds holding: 39 → 37 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.3M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.29M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$260K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$194K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$993K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$519K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$457K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$256K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$238K |
GHI Hedge Fund Activity: Q2 2015 in Review
37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q2 2015, worth a combined $45.2M — up 6.3% from $42.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GHI and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Bulldog Investors, adding an estimated $4.3M. The largest seller was UBS Group, cutting an estimated $993K.
- 37 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q2 2015, down from 39 in Q1 2015.
- Funds reported $45.2M of GLOBAL HIGH INCOME FUND INC. stock for Q2 2015, up 6.3% quarter-over-quarter.
- 4 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest GLOBAL HIGH INCOME FUND INC. buyer in Q2 2015 was Bulldog Investors, an estimated $4.3M added.
- The largest GLOBAL HIGH INCOME FUND INC. seller in Q2 2015 was UBS Group, an estimated $993K sold.
Based on aggregated 13F filings for Q2 2015.