GLOBAL HIGH INCOME FUND INC.
GHI
GHI was delisted on the 11th of April, 2016.
34 hedge funds and large institutions have $57.8M invested in GLOBAL HIGH INCOME FUND INC. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 6 closing their positions.
29% more capital invested
Capital invested by funds: $44.7M → $57.8M (+$13.1M)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3% less funds holding
Funds holding: 35 → 34 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$5.8M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.89M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.61M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.05M |
| 5 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.36M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.9M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$701K |
| 4 |
MGAM
McGowan Group Asset Management
Dallas,
Texas
|
-$372K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$243K |
GHI Hedge Fund Activity: Q4 2015 in Review
34 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in GLOBAL HIGH INCOME FUND INC. (GHI) for Q4 2015, worth a combined $57.8M — up 29% from $44.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GHI and 5 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Icon Advisers, opening a new position worth an estimated $5.8M. The largest seller was Credit Suisse, exiting entirely with an estimated $3.36M sold.
- 34 institutional investors held GLOBAL HIGH INCOME FUND INC. (GHI) as of Q4 2015, down from 35 in Q3 2015.
- Funds reported $57.8M of GLOBAL HIGH INCOME FUND INC. stock for Q4 2015, up 29% quarter-over-quarter.
- 5 funds opened new GLOBAL HIGH INCOME FUND INC. positions in Q4 2015 and 6 closed out, a net change of -1 holder.
- The largest GLOBAL HIGH INCOME FUND INC. buyer in Q4 2015 was Icon Advisers, an estimated $5.8M added.
- The largest GLOBAL HIGH INCOME FUND INC. seller in Q4 2015 was Credit Suisse, an estimated $3.36M sold.
Based on aggregated 13F filings for Q4 2015.