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IGD

Voya Global Equity Dividend and Premium Opportunity Fund

55 hedge funds and large institutions have $91.9M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

2.11% less ownership

Funds ownership: 12.05%9.94% (-2.1%)

7% less funds holding

Funds holding: 5955 (-4)

15% less capital invested

Capital invested by funds: $108M → $91.9M (-$16.2M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
55
Holders Change
-4
Holders Change %
-6.78%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
21
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OL
26
OTA LLC
New York
$280K +$274K +28,884 New
HCM
27
Hollencrest Capital Management
California
$193K
IH
28
IFC Holdings
Florida
$170K -$6.84K -722 -4%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$152K -$204K -21,541 -58%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$151K +$616 +65 +0.4%
BHB
31
Bank Hapoalim BM
Israel
$129K
FFSOTS
32
Fiduciary Financial Services of The Southwest
Texas
$124K +$121K +12,740 New
Goldman Sachs
33
Goldman Sachs
New York
$115K -$2.49K -263 -2%
NPC
34
National Planning Corporation
California
$112K +$38 +4 +0%
Citigroup
35
Citigroup
New York
$103K +$13.2K +1,399 +15%
CIA
36
Capital Investment Advisors
Georgia
$102K -$18.9K -2,000 -16%
MFS
37
MSI Financial Services
Massachusetts
$36K -$37.9K -4,000 -52%
Deutsche Bank
38
Deutsche Bank
Germany
$34K +$34.1K +3,600 New
CFN
39
Cordasco Financial Network
Florida
$30K +$29.6K +3,128 New
CFA
40
Carroll Financial Associates
North Carolina
$29K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$29K +$28.4K +3,000 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$26.6K +2,810 New
BAM
43
Barrett Asset Management
New York
$21K -$7.58K -800 -27%
US Bancorp
44
US Bancorp
Minnesota
$19K
BRWM
45
B. Riley Wealth Management
Tennessee
$18K
MMG
46
Monetary Management Group
Missouri
$18K +$18K +1,904 New
PSI
47
Pinnacle Summer Investments
Virginia
$16K +$360 +38 +2%
WA
48
WFG Advisors
Texas
$11K
DADC
49
D.A. Davidson & Co
Montana
$10K +$10.1K +1,063 New
MA
50
MUFG Americas
New York
$6K +$5.5K +581 New

IGD Hedge Fund Activity: Q2 2014 in Review

55 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q2 2014, worth a combined $91.9M — down 15% from $108M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IGD and 9 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was UBS, adding an estimated $8.53M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $23.8M sold.

  • 55 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q2 2014, down from 59 in Q1 2014.
  • Funds reported $91.9M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q2 2014, down 15% quarter-over-quarter.
  • 9 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q2 2014 and 13 closed out, a net change of -4 holders.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q2 2014 was UBS, an estimated $8.53M added.
  • The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q2 2014 was Advisors Asset Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2014.