GLOBAL HIGH INCOME FUND INC.
GHI
GHI was delisted on the 11th of April, 2016.
35 hedge funds and large institutions have $44.7M invested in GLOBAL HIGH INCOME FUND INC. in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 6 closing their positions.
1% less capital invested
Capital invested by funds: $45.2M → $44.7M (-$477K)
5% less funds holding
Funds holding: 37 → 35 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$5.79M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.61M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.97M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.22M |
| 5 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$6.18M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$910K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$388K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$273K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$261K |
GHI Hedge Fund Activity: Q3 2015 in Review
35 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q3 2015, worth a combined $44.7M — down 1.1% from $45.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GHI and 4 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 9 added.
The largest buyer was Bulldog Investors, adding an estimated $5.79M. The largest seller was Saba Capital Management, cutting an estimated $6.18M.
- 35 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q3 2015, down from 37 in Q2 2015.
- Funds reported $44.7M of GLOBAL HIGH INCOME FUND INC. stock for Q3 2015, down 1.1% quarter-over-quarter.
- 4 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q3 2015 and 6 closed out, a net change of -2 holders.
- The largest GLOBAL HIGH INCOME FUND INC. buyer in Q3 2015 was Bulldog Investors, an estimated $5.79M added.
- The largest GLOBAL HIGH INCOME FUND INC. seller in Q3 2015 was Saba Capital Management, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2015.