We are live on ! Find out more
GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

Back to rankings

38 hedge funds and large institutions have $38.8M invested in GLOBAL HIGH INCOME FUND INC. in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 35 → 38 (+3)

0% less capital invested

Capital invested by funds: $38.9M → $38.8M (-$126K)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$988K
2
CA
Cornerstone Advisors
North Carolina
+$502K
3
TC
TFS Capital
Pennsylvania
+$352K
4
RCM
Rivernorth Capital Management
Florida
+$322K
5
Citigroup
Citigroup
New York
+$259K

Top Sellers

1
OC
Oppenheimer & Co
New York
-$184K
2
WAM
Wolverine Asset Management
Illinois
-$127K
3
Bank of America
Bank of America
North Carolina
-$107K
4
Invesco
Invesco
Georgia
-$85.3K
5
SCM
Saba Capital Management
New York
-$53.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$17.5M -$53.6K -5,744 -0.3%
PPA
2
Parametric Portfolio Associates
Washington
$3.67M -$4.71K -505 -0.1%
Invesco
3
Invesco
Georgia
$3.22M -$85.3K -9,133 -2%
RCM
4
Rivernorth Capital Management
Florida
$3.12M +$322K +34,454 +11%
Wells Fargo
5
Wells Fargo
California
$1.78M +$24.2K +2,596 +1%
Morgan Stanley
6
Morgan Stanley
New York
$1.06M +$98.6K +10,563 +10%
CA
7
Cornerstone Advisors
North Carolina
$1.06M +$502K +53,775 +81%
CS
8
Credit Suisse
Switzerland
$933K +$988K +105,770 New
COLIM
9
City of London Investment Management
United Kingdom
$652K – – –
Citigroup
10
Citigroup
New York
$611K +$259K +27,731 +67%
LPL Financial
11
LPL Financial
California
$511K +$34.7K +3,713 +7%
DA
12
Doliver Advisors
Texas
$453K +$84.6K +9,058 +26%
MGAM
13
McGowan Group Asset Management
Texas
$425K +$450K +48,168 New
DSC
14
Duncker Streett & Co
Missouri
$377K -$14.5K -1,554 -4%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$369K -$8.66K -928 -2%
TC
16
TFS Capital
Pennsylvania
$333K +$352K +37,749 New
CA
17
Cetera Advisors
Colorado
$327K -$14K -1,500 -4%
LCM
18
Landscape Capital Management
New Jersey
$316K +$205K +21,936 +157%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$311K – – –
MFS
20
MSI Financial Services
Massachusetts
$296K -$28K -3,000 -8%
UBS Group
21
UBS Group
Switzerland
$279K +$295K +31,631 New
SG Americas Securities
22
SG Americas Securities
New York
$221K +$234K +25,025 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$168K -$23.3K -2,500 -12%
OC
24
Oppenheimer & Co
New York
$151K -$184K -19,700 -54%
HCM
25
Hollencrest Capital Management
California
$142K -$4.67K -500 -3%
1
2

GHI Hedge Fund Activity: Q4 2014 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q4 2014, worth a combined $38.8M — down 0.32% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GHI positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $988K. The largest seller was Oppenheimer & Co, cutting an estimated $184K.

  • 38 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q4 2014, up from 35 in Q3 2014.
  • Funds reported $38.8M of GLOBAL HIGH INCOME FUND INC. stock for Q4 2014, down 0.32% quarter-over-quarter.
  • 11 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest GLOBAL HIGH INCOME FUND INC. buyer in Q4 2014 was Credit Suisse, an estimated $988K added.
  • The largest GLOBAL HIGH INCOME FUND INC. seller in Q4 2014 was Oppenheimer & Co, an estimated $184K sold.

Based on aggregated 13F filings for Q4 2014.