Voya Global Equity Dividend and Premium Opportunity Fund
IGD
74 hedge funds and large institutions have $138M invested in Voya Global Equity Dividend and Premium Opportunity Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
8% more capital invested
Capital invested by funds: $127M → $138M (+$10.5M)
2% more ownership
Funds ownership: 18.6% → 20.6% (+2%)
1% more funds holding
Funds holding: 73 → 74 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$5.46M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$3.23M |
| 3 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$2.35M |
| 4 |
Morgan Stanley
New York
|
+$1.83M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.96M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$952K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$656K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$614K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$540K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$173K | -24,767 | Closed |
|
77
Squarepoint
New York
| – | -$132K | -18,800 | Closed |
|
|
SPC
78
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$96K | -13,721 | Closed |
|
|
WRM
79
Westport Resources Management
Westport,
Connecticut
| – | -$83K | -11,902 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$83K | -11,837 | Closed |
|
81
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$71K | -10,150 | Closed |
|
82
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$21K | -3,000 | Closed |
|
|
AIA
83
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$13K | -1,815 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$9K | -1,300 | Closed |
|
|
CFN
85
Cordasco Financial Network
Naples,
Florida
| – | -$1K | -197 | Closed |
|
IGD Hedge Fund Activity: Q1 2016 in Review
74 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) for Q1 2016, worth a combined $138M — up 8.2% from $127M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IGD positions and 13 closed out — a net gain of 2 holders — while 22 added to existing stakes and 26 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $5.46M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.96M sold.
- 74 institutional investors held Voya Global Equity Dividend and Premium Opportunity Fund (IGD) as of Q1 2016, up from 73 in Q4 2015.
- Funds reported $138M of Voya Global Equity Dividend and Premium Opportunity Fund stock for Q1 2016, up 8.2% quarter-over-quarter.
- 15 funds opened new Voya Global Equity Dividend and Premium Opportunity Fund positions in Q1 2016 and 13 closed out, a net change of +2 holders.
- The largest Voya Global Equity Dividend and Premium Opportunity Fund buyer in Q1 2016 was Karpus Investment Management, an estimated $5.46M added.
- The largest Voya Global Equity Dividend and Premium Opportunity Fund seller in Q1 2016 was Shaker Financial Services, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2016.