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VGI

Virtus Global Multi-Sector Income Fund
VGI

27 hedge funds and large institutions have $17.4M invested in Virtus Global Multi-Sector Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.84% less ownership

Funds ownership: 16.21% → 12.37% (-3.8%)

14% less capital invested

Capital invested by funds: $20.3M → $17.4M (-$2.89M)

21% less funds holding

Funds holding: 34 → 27 (-7)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
9
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$673K
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$215K
3
Morgan Stanley
Morgan Stanley
New York
+$180K
4
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$177K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$40.4K

Top Sellers

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
-$1.36M
2
WAM
Wolverine Asset Management
Illinois
-$885K
3
RCM
Rivernorth Capital Management
Florida
-$764K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$625K
5
LCM
Landscape Capital Management
New Jersey
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
26
First Hawaiian Bank
Hawaii
$18K – – –
QCIG
27
Quad-Cities Investment Group
Iowa
$15K +$458 +38 +3%
CRC
28
Curi RMB Capital
Illinois
– -$1.36M -122,690 Closed
RCM
29
Rivernorth Capital Management
Florida
– -$764K -69,453 Closed
LCM
30
Landscape Capital Management
New Jersey
– -$558K -50,382 Closed
SCM
31
Saba Capital Management
New York
– -$360K -32,528 Closed
WAM
32
Weiss Asset Management
Massachusetts
– -$296K -26,737 Closed
RJA
33
Raymond James & Associates
Florida
– -$150K -13,557 Closed
DA
34
Doliver Advisors
Texas
– -$130K -11,698 Closed
1
2

VGI Hedge Fund Activity: Q1 2019 in Review

27 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q1 2019, worth a combined $17.4M — down 14% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VGI and 1 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Guggenheim Capital, adding an estimated $673K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.36M sold.

  • 27 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q1 2019, down from 34 in Q4 2018.
  • Funds reported $17.4M of Virtus Global Multi-Sector Income Fund stock for Q1 2019, down 14% quarter-over-quarter.
  • 1 fund opened new Virtus Global Multi-Sector Income Fund positions in Q1 2019 and 8 closed out, a net change of -7 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q1 2019 was Guggenheim Capital, an estimated $673K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q1 2019 was Curi RMB Capital, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2019.