Virtus Global Multi-Sector Income Fund
31 hedge funds and large institutions have $19.2M invested in Virtus Global Multi-Sector Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
0.57% less ownership
Funds ownership: 13.4% → 12.83% (-0.57%)
5% less capital invested
Capital invested by funds: $20.3M → $19.2M (-$1.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$566K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$439K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$397K |
| 4 |
UR
USCA RIA
Houston,
Texas
|
+$351K |
| 5 |
SG Americas Securities
New York
|
+$326K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$1.81M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.05M |
| 3 |
CF
Centaurus Financial
Anaheim,
California
|
-$299K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$183K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $52K | -$12.7K | -950 | -20% |
|
27
Citigroup
New York
| $40K | +$31.8K | +2,375 | +373% |
|
|
QCIG
28
Quad-Cities Investment Group
Davenport,
Iowa
| $22K | -$86.1K | -6,433 | -79% |
|
|
FHB
29
First Hawaiian Bank
Honolulu,
Hawaii
| $19K | +$19.6K | +1,465 | New |
|
|
CF
30
Centaurus Financial
Anaheim,
California
| $2.13K | -$299K | -22,361 | -99% |
|
|
AAM
31
Advisors Asset Management
Monument,
Colorado
| – | -$125K | -9,334 | Closed |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$29K | -2,200 | Closed |
|
33
SEI Investments
Oaks,
Pennsylvania
| – | -$18K | -1,350 | Closed |
|
|
IA
34
IFP Advisors
Tampa,
Florida
| – | -$14K | -1,051 | Closed |
|
|
BCA
35
Bay Colony Advisors
Concord,
Massachusetts
| – | -$10K | -741 | Closed |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$9K | -659 | Closed |
|
37
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
VGI Hedge Fund Activity: Q3 2018 in Review
31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2018, worth a combined $19.2M — down 5.4% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VGI positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $566K. The largest seller was Laurion Capital Management, cutting an estimated $1.81M.
- 31 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2018, up from 30 in Q2 2018.
- Funds reported $19.2M of Virtus Global Multi-Sector Income Fund stock for Q3 2018, down 5.4% quarter-over-quarter.
- 7 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2018 and 6 closed out, a net change of +1 holder.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2018 was Curi RMB Capital, an estimated $566K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q3 2018 was Laurion Capital Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q3 2018.