Virtus Global Multi-Sector Income Fund
29 hedge funds and large institutions have $42.3M invested in Virtus Global Multi-Sector Income Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 0 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
32% more funds holding
Funds holding: 22 → 29 (+7)
6% more capital invested
Capital invested by funds: $39.8M → $42.3M (+$2.49M)
1.87% more ownership
Funds ownership: 24.71% → 26.58% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.92M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$1.43M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$828K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$780K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$4.76M |
| 2 |
Morgan Stanley
New York
|
-$300K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$152K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$137K |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $16K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$12.5K | +866 | New |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | -$9.88K | -687 | -51% |
|
|
MFS
29
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
VGI Hedge Fund Activity: Q4 2015 in Review
29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2015, worth a combined $42.3M — up 6.3% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VGI positions and 0 closed out — a net gain of 7 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $3.92M. The largest seller was UBS Group, cutting an estimated $4.76M.
- 29 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2015, up from 22 in Q3 2015.
- Funds reported $42.3M of Virtus Global Multi-Sector Income Fund stock for Q4 2015, up 6.3% quarter-over-quarter.
- 7 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2015 and 0 closed out, a net change of +7 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2015 was Shaker Financial Services, an estimated $3.92M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q4 2015 was UBS Group, an estimated $4.76M sold.
Based on aggregated 13F filings for Q4 2015.