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VGI

Virtus Global Multi-Sector Income Fund

23 hedge funds and large institutions have $55.6M invested in Virtus Global Multi-Sector Income Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

8% more capital invested

Capital invested by funds: $51.3M → $55.6M (+$4.33M)

0.72% more ownership

Funds ownership: 26.98%27.69% (+0.72%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
U
1
UBS
Switzerland
$19.8M -$187K -10,691 -1%
Morgan Stanley
2
Morgan Stanley
New York
$6.94M +$613K +35,038 +10%
GC
3
Guggenheim Capital
Illinois
$5.96M +$547K +31,286 +10%
RCM
4
Rivernorth Capital Management
Florida
$5.73M -$293K -16,752 -5%
MIG
5
Mariner Investment Group
New York
$3.68M +$475K +27,164 +15%
1CP
6
1607 Capital Partners
Virginia
$3.57M +$1.1M +62,747 +46%
Invesco
7
Invesco
Georgia
$1.64M +$138K +7,913 +9%
AAM
8
Advisors Asset Management
Colorado
$1.62M +$394K +22,513 +33%
RJA
9
Raymond James & Associates
Florida
$1.27M -$178K -10,155 -12%
PPA
10
Parametric Portfolio Associates
Washington
$1.1M +$104K +5,967 +11%
SCM
11
Saba Capital Management
New York
$993K -$207K -11,840 -18%
WAM
12
Wolverine Asset Management
Illinois
$934K -$317K -18,096 -26%
Wells Fargo
13
Wells Fargo
California
$797K +$18.2K +1,039 +2%
RCM
14
Robinson Capital Management
Michigan
$777K -$18.1K -1,036 -2%
DA
15
Doliver Advisors
Texas
$646K -$613K -35,022 -49%
KSCM
16
Kamunting Street Capital Management
Florida
$70K +$68.2K +3,900 New
Bank of America
17
Bank of America
North Carolina
$67K +$22.4K +1,279 +52%
BRWA
18
B. Riley Wealth Advisors
Florida
$22.3K +$21.9K +1,250 New
Ameriprise
19
Ameriprise
Minnesota
$21K +$20.1K +1,150 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12K -$58.5K -3,345 -82%
Deutsche Bank
21
Deutsche Bank
Germany
$8K +$8.74K +500 New
MFS
22
MSI Financial Services
Massachusetts
$3K
Citigroup
23
Citigroup
New York
$2K -$6.44K -368 -77%
SFS
24
Shaker Financial Services
Virginia
-$228K -13,515 Closed
AIG
25
American International Group
New York
-$4.5K -266 Closed

VGI Hedge Fund Activity: Q2 2014 in Review

23 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2014, worth a combined $55.6M — up 8.4% from $51.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VGI positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $1.1M. The largest seller was Doliver Advisors, cutting an estimated $613K.

  • 23 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2014, up from 21 in Q1 2014.
  • Funds reported $55.6M of Virtus Global Multi-Sector Income Fund stock for Q2 2014, up 8.4% quarter-over-quarter.
  • 4 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2014 and 2 closed out, a net change of +2 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2014 was 1607 Capital Partners, an estimated $1.1M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q2 2014 was Doliver Advisors, an estimated $613K sold.

Based on aggregated 13F filings for Q2 2014.