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GHI

GLOBAL HIGH INCOME FUND INC.
GHI

Delisted

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

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: 3734 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$8.69M -$6.18M -758,314 -40%
RCM
2
Rivernorth Capital Management
Florida
$4.98M +$1.97M +241,560 +60%
CS
3
Credit Suisse
Switzerland
$3.36M +$2.61M +320,710 +280%
PPA
4
Parametric Portfolio Associates
Washington
$2.79M -$208K -25,538 -7%
SIA
5
Sit Investment Associates
Minnesota
$2.26M +$273K +33,472 +13%
Wells Fargo
6
Wells Fargo
California
$1.94M -$53.1K -6,512 -3%
Invesco
7
Invesco
Georgia
$1.89M -$261K -32,032 -12%
YCM
8
Yakira Capital Management
Connecticut
$1.16M +$1.22M +150,000 New
Morgan Stanley
9
Morgan Stanley
New York
$806K -$49K -6,008 -5%
CA
10
Cornerstone Advisors
North Carolina
$701K -$910K -111,635 -55%
Citigroup
11
Citigroup
New York
$431K -$27K -3,310 -6%
MGAM
12
McGowan Group Asset Management
Texas
$372K +$393K +48,168 New
DA
13
Doliver Advisors
Texas
$331K +$143K +17,518 +69%
GC
14
Guggenheim Capital
Illinois
$299K +$66.1K +8,111 +26%
DSC
15
Duncker Streett & Co
Missouri
$292K +$5.82K +714 +2%
CA
16
Cetera Advisors
Colorado
$253K
LCM
17
Landscape Capital Management
New Jersey
$213K -$38.3K -4,696 -15%
WS
18
Wedbush Securities
California
$167K
RTS
19
Round Table Services
New Jersey
$164K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$109K -$30.2K -3,700 -21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$99K -$2.63K -323 -2%
HCM
22
Hollencrest Capital Management
California
$98K -$27.4K -3,360 -21%
LPL Financial
23
LPL Financial
California
$86K -$44.4K -5,446 -33%
MFS
24
MSI Financial Services
Massachusetts
$36K +$693 +85 +2%
Bank of America
25
Bank of America
North Carolina
$35K +$35.3K +4,332 +2,725%

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.