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IGA

Voya Global Advantage and Premium Opportunity Fund

28 hedge funds and large institutions have $57.5M invested in Voya Global Advantage and Premium Opportunity Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

2.72% less ownership

Funds ownership: 28.92%26.2% (-2.7%)

8% less capital invested

Capital invested by funds: $62.4M → $57.5M (-$4.91M)

18% less funds holding

Funds holding: 3428 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$23.9M -$1.24M -105,578 -5%
GC
2
Guggenheim Capital
Illinois
$11.5M -$582K -49,422 -5%
Invesco
3
Invesco
Georgia
$7.45M -$2.47M -209,792 -25%
Morgan Stanley
4
Morgan Stanley
New York
$3.37M +$153K +12,967 +5%
SFS
5
Shaker Financial Services
Virginia
$2.5M +$328K +27,838 +15%
Northwestern Mutual Wealth Management
6
Northwestern Mutual Wealth Management
Wisconsin
$2M +$671K +57,045 +52%
JWM
7
Jacobus Wealth Management
Wisconsin
$1.3M +$182K +15,492 +17%
KIM
8
Karpus Investment Management
New York
$1.26M +$1.24M +105,096 New
CA
9
Cornerstone Advisors
North Carolina
$771K +$311K +26,413 +69%
U
10
UBS
Switzerland
$655K +$10.3K +874 +2%
Wells Fargo
11
Wells Fargo
California
$406K +$143K +12,195 +56%
RJA
12
Raymond James & Associates
Florida
$376K +$8.85K +752 +2%
LPL Financial
13
LPL Financial
California
$373K +$8.34K +709 +2%
DA
14
Doliver Advisors
Texas
$236K -$474K -40,305 -67%
AIG
15
American International Group
New York
$222K +$219K +18,600 New
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$206K +$16.5K +1,400 +9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$150K +$148K +12,582 New
LCM
18
Landscape Capital Management
New Jersey
$143K -$125K -10,623 -47%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$136K -$11.2K -956 -8%
Bank of America
20
Bank of America
North Carolina
$109K -$2.47K -210 -2%
Citigroup
21
Citigroup
New York
$95K -$137K -11,658 -59%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$86K -$10.3K -874 -11%
BRWA
23
B. Riley Wealth Advisors
Florida
$70K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$45K +$44.4K +3,775 New
WA
25
WFG Advisors
Texas
$20K +$459 +39 +2%

IGA Hedge Fund Activity: Q1 2014 in Review

28 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Voya Global Advantage and Premium Opportunity Fund (IGA) for Q1 2014, worth a combined $57.5M — down 7.9% from $62.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IGA and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $1.24M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.7M sold.

  • 28 institutional investors held Voya Global Advantage and Premium Opportunity Fund (IGA) as of Q1 2014, down from 34 in Q4 2013.
  • Funds reported $57.5M of Voya Global Advantage and Premium Opportunity Fund stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 4 funds opened new Voya Global Advantage and Premium Opportunity Fund positions in Q1 2014 and 10 closed out, a net change of -6 holders.
  • The largest Voya Global Advantage and Premium Opportunity Fund buyer in Q1 2014 was Karpus Investment Management, an estimated $1.24M added.
  • The largest Voya Global Advantage and Premium Opportunity Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2014.