Virtus Global Multi-Sector Income Fund
33 hedge funds and large institutions have $26.2M invested in Virtus Global Multi-Sector Income Fund in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
1.82% more ownership
Funds ownership: 29.12% → 30.93% (+1.8%)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less capital invested
Capital invested by funds: $27.2M → $26.2M (-$1.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$461K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$403K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$329K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$3.03M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$642K |
| 3 |
Morgan Stanley
New York
|
-$326K |
| 4 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$168K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
26
Landscape Capital Management
Englewood,
New Jersey
| $120K | -$6.15K | -739 | -4% |
|
|
APA
27
American Portfolios Advisors
Holbrook,
New York
| $115K | -$608 | -73 | -0.5% |
|
|
KPWS
28
Kestra Private Wealth Services
Austin,
Texas
| $96K | – | – | – |
|
29
Creative Planning
Overland Park,
Kansas
| $78K | -$8.42K | -1,012 | -9% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | +$21K | +2,519 | +51% |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $1K | -$33 | -4 | -19% |
|
|
GI
32
Gradient Investments
Arden Hills,
Minnesota
| $1K | +$816 | +98 | New |
|
|
LSC
33
Logan Stone Capital
Chicago,
Illinois
| – | -$168K | -20,318 | Closed |
|
|
QC
34
Quantedge Capital
Singapore
| – | -$91K | -11,000 | Closed |
|
|
RJA
35
Raymond James & Associates
St Petersburg,
Florida
| – | -$84K | -10,150 | Closed |
|
|
EWA
36
EverSource Wealth Advisors
Birmingham,
Alabama
| – | +$141 | +17 | New |
|
VGI Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2022, worth a combined $26.2M — down 3.8% from $27.2M a quarter earlier.
Fund positioning in VGI was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 15 added to existing stakes and 12 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $4.33M. The largest seller was Centaurus Financial, cutting an estimated $3.03M.
- 33 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $26.2M of Virtus Global Multi-Sector Income Fund stock for Q3 2022, down 3.8% quarter-over-quarter.
- 4 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2022 and 4 closed out, a net change of 0 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $4.33M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q3 2022 was Centaurus Financial, an estimated $3.03M sold.
Based on aggregated 13F filings for Q3 2022.