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IGA

Voya Global Advantage and Premium Opportunity Fund

28 hedge funds and large institutions have $32.7M invested in Voya Global Advantage and Premium Opportunity Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 15.64%15.55% (-0.09%)

7% less capital invested

Capital invested by funds: $35.3M → $32.7M (-$2.58M)

10% less funds holding

Funds holding: 3128 (-3)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$9.66M -$386K -32,568 -4%
Morgan Stanley
2
Morgan Stanley
New York
$7.59M +$156K +13,163 +2%
Invesco
3
Invesco
Georgia
$6.18M -$195K -16,420 -3%
JWM
4
Jacobus Wealth Management
Wisconsin
$2.96M +$1.21M +102,245 +66%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$2.02M -$433K -36,516 -17%
UBS Group
6
UBS Group
Switzerland
$1.06M +$1.09M +92,281 New
LPL Financial
7
LPL Financial
California
$822K +$630K +53,125 +288%
KIM
8
Karpus Investment Management
New York
$638K -$311K -26,215 -32%
RJA
9
Raymond James & Associates
Florida
$412K +$29.9K +2,522 +8%
Wells Fargo
10
Wells Fargo
California
$290K -$83.3K -7,027 -22%
AIG
11
American International Group
New York
$218K -$2.96K -250 -1%
SWP
12
Stratos Wealth Partners
Ohio
$160K -$27.5K -2,320 -14%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$159K +$28.3K +2,384 +21%
SFS
14
Shaker Financial Services
Virginia
$150K +$155K +13,055 New
Bank of America
15
Bank of America
North Carolina
$107K +$4.15K +350 +4%
TRCT
16
Tower Research Capital (TRC)
New York
$87K +$67.5K +5,700 +300%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$65K -$2.55K -215 -4%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$40K +$35.6K +3,000 +500%
Citigroup
19
Citigroup
New York
$36K -$15.1K -1,274 -29%
BAM
20
Barrett Asset Management
New York
$11K -$55.7K -4,703 -82%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$11K
AWM
22
AllSquare Wealth Management
New York
$11K +$11.8K +1,000 New
ASN
23
Advisory Services Network
Georgia
$8K +$7.82K +660 New
BRWM
24
B. Riley Wealth Management
Tennessee
$6K
FMII
25
Farmers & Merchants Investments Inc
Nebraska
$5K

IGA Hedge Fund Activity: Q4 2014 in Review

28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Voya Global Advantage and Premium Opportunity Fund (IGA) for Q4 2014, worth a combined $32.7M — down 7.3% from $35.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IGA and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 8 added.

The largest buyer was Jacobus Wealth Management, adding an estimated $1.21M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $556K sold.

  • 28 institutional investors held Voya Global Advantage and Premium Opportunity Fund (IGA) as of Q4 2014, down from 31 in Q3 2014.
  • Funds reported $32.7M of Voya Global Advantage and Premium Opportunity Fund stock for Q4 2014, down 7.3% quarter-over-quarter.
  • 6 funds opened new Voya Global Advantage and Premium Opportunity Fund positions in Q4 2014 and 8 closed out, a net change of -2 holders.
  • The largest Voya Global Advantage and Premium Opportunity Fund buyer in Q4 2014 was Jacobus Wealth Management, an estimated $1.21M added.
  • The largest Voya Global Advantage and Premium Opportunity Fund seller in Q4 2014 was Cornerstone Advisors, an estimated $556K sold.

Based on aggregated 13F filings for Q4 2014.