Virtus Global Multi-Sector Income Fund
29 hedge funds and large institutions have $31.2M invested in Virtus Global Multi-Sector Income Fund in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
3% less funds holding
Funds holding: 30 → 29 (-1)
3.41% less ownership
Funds ownership: 39.45% → 36.04% (-3.4%)
11% less capital invested
Capital invested by funds: $34.9M → $31.2M (-$3.7M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.55M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$586K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$412K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$104K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$64.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.44M |
| 2 |
Morgan Stanley
New York
|
-$2.25M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
-$589K |
| 4 |
CA
Claro Advisors
Boston,
Massachusetts
|
-$136K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $92.5K | +$122 | +16 | +0.1% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $81K | – | – | – |
|
28
Comerica Bank
Dallas,
Texas
| $27K | -$8 | -1 | -0% |
|
|
CPBTD
29
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $5.05K | +$5.08K | +665 | New |
|
|
CF
30
Centaurus Financial
Anaheim,
California
| – | -$131K | -16,689 | Closed |
|
|
TC
31
Truvestments Capital
Sarasota,
Florida
| – | -$35.2K | -4,500 | Closed |
|
32
JP Morgan Chase
New York
| – | -$25.5K | -3,262 | Closed |
|
VGI Hedge Fund Activity: Q1 2024 in Review
29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q1 2024, worth a combined $31.2M — down 11% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VGI and 2 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 11 added.
The largest buyer was Sit Investment Associates, adding an estimated $1.55M. The largest seller was 1607 Capital Partners, cutting an estimated $2.44M.
- 29 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q1 2024, down from 30 in Q4 2023.
- Funds reported $31.2M of Virtus Global Multi-Sector Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
- 2 funds opened new Virtus Global Multi-Sector Income Fund positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q1 2024 was Sit Investment Associates, an estimated $1.55M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q1 2024 was 1607 Capital Partners, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2024.