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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

GHI was delisted on the 11th of April, 2016.

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34 hedge funds and large institutions have $31.6M invested in GLOBAL HIGH INCOME FUND INC. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 37 → 34 (-3)

30% less capital invested

Capital invested by funds: $45.2M → $31.6M (-$13.6M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
8
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$2.61M
2
RCM
Rivernorth Capital Management
Florida
+$1.97M
3
YCM
Yakira Capital Management
Connecticut
+$1.22M
4
MGAM
McGowan Group Asset Management
Texas
+$393K
5
SIA
Sit Investment Associates
Minnesota
+$273K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$8.36M
2
SCM
Saba Capital Management
New York
-$6.18M
3
CA
Cornerstone Advisors
North Carolina
-$910K
4
UBS Group
UBS Group
Switzerland
-$388K
5
PAM
Panagora Asset Management
Massachusetts
-$273K
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
26
Winslow Evans & Crocker
Massachusetts
$17.1K – – –
CTB
27
Country Trust Bank
Illinois
$17K -$1.14K -140 -6%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$13K +$13.9K +1,700 New
AAM
29
Advisors Asset Management
Colorado
$6K -$408 -50 -6%
RFA
30
Reilly Financial Advisors
California
$5K – – –
AIG
31
American International Group
New York
$4K – – –
UBS Group
32
UBS Group
Switzerland
$1K -$388K -47,570 -100%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Creative Planning
34
Creative Planning
Kansas
$1K +$701 +86 New
BI
35
Bulldog Investors
New Jersey
– -$8.36M -984,322 Closed
PAM
36
Panagora Asset Management
Massachusetts
– -$273K -32,108 Closed
SPC
37
Sigma Planning Corp
Michigan
– -$95K -11,225 Closed
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
– -$87K -10,264 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$46K -5,377 Closed
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2 -222 Closed
HCMT
41
Highland Capital Management (Texas)
Texas
– -$1K -143 Closed
1
2

GHI Hedge Fund Activity: Q3 2015 in Review

34 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q3 2015, worth a combined $31.6M — down 30% from $45.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GHI and 4 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Credit Suisse, adding an estimated $2.61M. The largest seller was Bulldog Investors, exiting entirely with an estimated $8.36M sold.

  • 34 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q3 2015, down from 37 in Q2 2015.
  • Funds reported $31.6M of GLOBAL HIGH INCOME FUND INC. stock for Q3 2015, down 30% quarter-over-quarter.
  • 4 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q3 2015 and 7 closed out, a net change of -3 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q3 2015 was Credit Suisse, an estimated $2.61M added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q3 2015 was Bulldog Investors, an estimated $8.36M sold.

Based on aggregated 13F filings for Q3 2015.