Virtus Global Multi-Sector Income Fund
22 hedge funds and large institutions have $39.8M invested in Virtus Global Multi-Sector Income Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
5% more funds holding
Funds holding: 21 → 22 (+1)
0.18% less ownership
Funds ownership: 24.89% → 24.71% (-0.18%)
9% less capital invested
Capital invested by funds: $43.9M → $39.8M (-$4.16M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$985K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$975K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$636K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$324K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$997K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$874K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$482K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$380K |
| 5 |
Morgan Stanley
New York
|
-$273K |
VGI Hedge Fund Activity: Q3 2015 in Review
22 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2015, worth a combined $39.8M — down 9.5% from $43.9M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VGI positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $985K. The largest seller was Baird Financial Group, exiting entirely with an estimated $997K sold.
- 22 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2015, up from 21 in Q2 2015.
- Funds reported $39.8M of Virtus Global Multi-Sector Income Fund stock for Q3 2015, down 9.5% quarter-over-quarter.
- 3 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2015 was Sit Investment Associates, an estimated $985K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q3 2015 was Baird Financial Group, an estimated $997K sold.
Based on aggregated 13F filings for Q3 2015.