Virtus Global Multi-Sector Income Fund
34 hedge funds and large institutions have $20.3M invested in Virtus Global Multi-Sector Income Fund in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
10% more funds holding
Funds holding: 31 → 34 (+3)
6% more capital invested
Capital invested by funds: $19.2M → $20.3M (+$1.09M)
3.37% more ownership
Funds ownership: 12.83% → 16.21% (+3.4%)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$957K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$826K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$775K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$672K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$627K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$830K |
| 2 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$740K |
| 3 |
SG Americas Securities
New York
|
-$322K |
| 4 |
Morgan Stanley
New York
|
-$320K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$289K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $97K | +$15.4K | +1,296 | +17% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $61K | -$309 | -26 | -0.5% |
|
|
WEC
28
Winslow Evans & Crocker
Boston,
Massachusetts
| $44K | – | – | – |
|
29
Citigroup
New York
| $27K | -$6.84K | -575 | -19% |
|
|
FHA
30
Flagship Harbor Advisors
Boston,
Massachusetts
| $25K | +$27.7K | +2,325 | New |
|
|
FHB
31
First Hawaiian Bank
Honolulu,
Hawaii
| $16K | – | – | – |
|
|
QCIG
32
Quad-Cities Investment Group
Davenport,
Iowa
| $13K | -$6.12K | -514 | -30% |
|
|
CF
33
Centaurus Financial
Anaheim,
California
| $223 | +$27.4K | +2,306 | +1,432% |
|
|
LCM
34
Laurion Capital Management
New York
| – | -$830K | -62,771 | Closed |
|
|
NMC
35
Nine Masts Capital
Central,
Hong Kong
| – | -$740K | -56,000 | Closed |
|
|
36
SG Americas Securities
New York
| – | -$322K | -24,366 | Closed |
|
|
ACH
37
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$278K | -21,035 | Closed |
|
38
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$235K | -17,800 | Closed |
|
VGI Hedge Fund Activity: Q4 2018 in Review
34 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2018, worth a combined $20.3M — up 5.7% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new VGI positions and 5 closed out — a net gain of 3 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Curi RMB Capital, adding an estimated $957K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $830K sold.
- 34 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2018, up from 31 in Q3 2018.
- Funds reported $20.3M of Virtus Global Multi-Sector Income Fund stock for Q4 2018, up 5.7% quarter-over-quarter.
- 8 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2018 and 5 closed out, a net change of +3 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2018 was Curi RMB Capital, an estimated $957K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q4 2018 was Laurion Capital Management, an estimated $830K sold.
Based on aggregated 13F filings for Q4 2018.