Virtus Global Multi-Sector Income Fund
21 hedge funds and large institutions have $51.3M invested in Virtus Global Multi-Sector Income Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 3 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
1.17% more ownership
Funds ownership: 25.8% → 26.98% (+1.2%)
4% more capital invested
Capital invested by funds: $49.1M → $51.3M (+$2.18M)
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.88M |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$771K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$752K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$628K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$549K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$354K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$189K |
VGI Hedge Fund Activity: Q1 2014 in Review
21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q1 2014, worth a combined $51.3M — up 4.4% from $49.1M a quarter earlier.
Fund positioning in VGI was balanced in Q1 2014: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 5 trimmed.
The largest buyer was UBS, adding an estimated $1.88M. The largest seller was Morgan Stanley, cutting an estimated $1.5M.
- 21 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $51.3M of Virtus Global Multi-Sector Income Fund stock for Q1 2014, up 4.4% quarter-over-quarter.
- 3 funds opened new Virtus Global Multi-Sector Income Fund positions in Q1 2014 and 3 closed out, a net change of 0 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q1 2014 was UBS, an estimated $1.88M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q1 2014 was Morgan Stanley, an estimated $1.5M sold.
Based on aggregated 13F filings for Q1 2014.