Virtus Global Multi-Sector Income Fund
21 hedge funds and large institutions have $43.9M invested in Virtus Global Multi-Sector Income Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 21 → 21 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.51% less ownership
Funds ownership: 26.4% → 24.89% (-1.5%)
12% less capital invested
Capital invested by funds: $49.7M → $43.9M (-$5.72M)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$386K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$270K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$100K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$52.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$2.83M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$1.11M |
| 3 |
Morgan Stanley
New York
|
-$758K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$372K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$276K |
VGI Hedge Fund Activity: Q2 2015 in Review
21 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2015, worth a combined $43.9M — down 12% from $49.7M a quarter earlier.
Fund positioning in VGI was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.11M. The largest seller was 1607 Capital Partners, exiting entirely with an estimated $2.83M sold.
- 21 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $43.9M of Virtus Global Multi-Sector Income Fund stock for Q2 2015, down 12% quarter-over-quarter.
- 4 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2015 and 4 closed out, a net change of 0 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2015 was Sit Investment Associates, an estimated $1.11M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q2 2015 was 1607 Capital Partners, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2015.