Virtus Global Multi-Sector Income Fund
30 hedge funds and large institutions have $20.3M invested in Virtus Global Multi-Sector Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11% more funds holding
Funds holding: 27 → 30 (+3)
1.78% more ownership
Funds ownership: 11.62% → 13.4% (+1.8%)
1% more capital invested
Capital invested by funds: $20.1M → $20.3M (+$192K)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$2.9M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.91M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.05M |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$733K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$329K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.45M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$877K |
| 3 |
Morgan Stanley
New York
|
-$545K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$491K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$334K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $18K | +$19.7K | +1,350 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $14K | – | – | – |
|
|
BCA
28
Bay Colony Advisors
Concord,
Massachusetts
| $10K | +$10.8K | +741 | New |
|
29
Citigroup
New York
| $9K | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9K | – | – | – |
|
|
31
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$877K | -57,180 | Closed |
|
|
NL
32
NWAM LLC
Mercer Island,
Washington
| – | -$163K | -10,618 | Closed |
|
33
LPL Financial
San Diego,
California
| – | -$162K | -10,529 | Closed |
|
|
SWP
34
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$18K | -1,154 | Closed |
|
VGI Hedge Fund Activity: Q2 2018 in Review
30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2018, worth a combined $20.3M — up 0.95% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VGI positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.9M. The largest seller was UBS Group, cutting an estimated $1.45M.
- 30 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2018, up from 27 in Q1 2018.
- Funds reported $20.3M of Virtus Global Multi-Sector Income Fund stock for Q2 2018, up 0.95% quarter-over-quarter.
- 7 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2018 and 4 closed out, a net change of +3 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2018 was Laurion Capital Management, an estimated $2.9M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q2 2018 was UBS Group, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2018.