GLOBAL HIGH INCOME FUND INC.
GHI
GHI was delisted on the 11th of April, 2016.
34 hedge funds and large institutions have $66M invested in GLOBAL HIGH INCOME FUND INC. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 3 closing their positions.
14% more capital invested
Capital invested by funds: $57.8M → $66M (+$8.2M)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$6.21M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
+$1.79M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.34M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.3M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$870K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$763K |
| 4 |
Morgan Stanley
New York
|
-$135K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTB
26
Country Trust Bank
Bloomington,
Illinois
| $20K | – | – | – |
|
|
WEC
27
Winslow Evans & Crocker
Boston,
Massachusetts
| $19.2K | -$9 | -1 | -0% |
|
28
UBS Group
Zurich,
Switzerland
| $16K | -$25.7K | -3,018 | -63% |
|
|
AAM
29
Advisors Asset Management
Monument,
Colorado
| $7K | – | – | – |
|
|
RFA
30
Reilly Financial Advisors
La Mesa,
California
| $6K | – | – | – |
|
|
AIG
31
American International Group
New York
| $4K | – | – | – |
|
32
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
PCM
33
Penserra Capital Management
Orinda,
California
| $2 | +$2.21K | +259 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$24K | -2,810 | Closed |
|
|
BBPWM
35
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$14K | -1,700 | Closed |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| – | -$13K | -1,575 | Closed |
|
|
LTFS
37
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$315 | -37 | -46% |
|
GHI Hedge Fund Activity: Q1 2016 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q1 2016, worth a combined $66M — up 14% from $57.8M a quarter earlier.
Fund positioning in GHI was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 12 added to existing stakes and 11 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $6.21M. The largest seller was Weiss Asset Management, cutting an estimated $2.91M.
- 34 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $66M of GLOBAL HIGH INCOME FUND INC. stock for Q1 2016, up 14% quarter-over-quarter.
- 3 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest GLOBAL HIGH INCOME FUND INC. buyer in Q1 2016 was Sit Investment Associates, an estimated $6.21M added.
- The largest GLOBAL HIGH INCOME FUND INC. seller in Q1 2016 was Weiss Asset Management, an estimated $2.91M sold.
Based on aggregated 13F filings for Q1 2016.