Virtus Global Multi-Sector Income Fund
28 hedge funds and large institutions have $32.2M invested in Virtus Global Multi-Sector Income Fund in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $31M → $32.2M (+$1.24M)
0.82% more ownership
Funds ownership: 23.06% → 23.88% (+0.82%)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
15% less funds holding
Funds holding: 33 → 28 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$909K |
| 2 |
Morgan Stanley
New York
|
+$515K |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$180K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$165K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$228K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$211K |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$206K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$134K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$61.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WWMSC
26
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $21K | – | – | – |
|
|
AWA
27
Arkadios Wealth Advisors
Atlanta,
Georgia
| $8K | +$6.87K | +568 | +415% |
|
28
Citigroup
New York
| $3K | -$6.78K | -560 | -67% |
|
|
CCP
29
Clough Capital Partners
Boston,
Massachusetts
| – | -$206K | -17,332 | Closed |
|
|
IAIM
30
International Assets Investment Management
Orlando,
Florida
| – | -$134K | -11,186 | Closed |
|
|
AIC
31
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$35.7K | -3,000 | Closed |
|
|
SCM
32
Segantii Capital Management
Hong Kong
| – | -$1K | -97 | Closed |
|
VGI Hedge Fund Activity: Q2 2021 in Review
28 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2021, worth a combined $32.2M — up 4% from $31M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VGI and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Shaker Financial Services, adding an estimated $909K. The largest seller was Parametric Portfolio Associates, cutting an estimated $228K.
- 28 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $32.2M of Virtus Global Multi-Sector Income Fund stock for Q2 2021, up 4% quarter-over-quarter.
- 1 fund opened new Virtus Global Multi-Sector Income Fund positions in Q2 2021 and 6 closed out, a net change of -5 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2021 was Shaker Financial Services, an estimated $909K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q2 2021 was Parametric Portfolio Associates, an estimated $228K sold.
Based on aggregated 13F filings for Q2 2021.