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VGI

Virtus Global Multi-Sector Income Fund

24 hedge funds and large institutions have $20.1M invested in Virtus Global Multi-Sector Income Fund in 2019 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $17.4M → $20.1M (+$2.77M)

1.71% more ownership

Funds ownership: 12.37%14.08% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

11% less funds holding

Funds holding: 2724 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
10
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
-$362K -29,537 Closed
WAM
27
Wolverine Asset Management
Illinois
-$347K -28,346 Closed
FHB
28
First Hawaiian Bank
Hawaii
-$18K -1,465 Closed

VGI Hedge Fund Activity: Q2 2019 in Review

24 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2019, worth a combined $20.1M — up 16% from $17.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VGI and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Centaurus Financial, adding an estimated $4.54M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $798K sold.

  • 24 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2019, down from 27 in Q1 2019.
  • Funds reported $20.1M of Virtus Global Multi-Sector Income Fund stock for Q2 2019, up 16% quarter-over-quarter.
  • 1 fund opened new Virtus Global Multi-Sector Income Fund positions in Q2 2019 and 4 closed out, a net change of -3 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2019 was Centaurus Financial, an estimated $4.54M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q2 2019 was Mariner Investment Group, an estimated $798K sold.

Based on aggregated 13F filings for Q2 2019.