We are live on ! Find out more
VGI

Virtus Global Multi-Sector Income Fund

29 hedge funds and large institutions have $42.3M invested in Virtus Global Multi-Sector Income Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

32% more funds holding

Funds holding: 2229 (+7)

6% more capital invested

Capital invested by funds: $39.8M → $42.3M (+$2.49M)

1.87% more ownership

Funds ownership: 24.71%26.58% (+1.9%)

Holders
29
Holders Change
+7
Holders Change %
+31.82%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
10
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$7.92M -$4.76M -330,577 -37%
Morgan Stanley
2
Morgan Stanley
New York
$6.4M -$300K -20,876 -4%
RCM
3
Rivernorth Capital Management
Florida
$4.76M
GC
4
Guggenheim Capital
Illinois
$4.59M +$241K +16,731 +5%
SFS
5
Shaker Financial Services
Virginia
$4.45M +$3.92M +272,377 +644%
AAM
6
Advisors Asset Management
Colorado
$3.92M +$36.4K +2,528 +0.9%
SIA
7
Sit Investment Associates
Minnesota
$1.86M
Invesco
8
Invesco
Georgia
$1.52M +$55.4K +3,853 +4%
LCM
9
Laurion Capital Management
New York
$1.41M +$1.43M +99,585 New
Wells Fargo
10
Wells Fargo
California
$1.06M +$780K +54,237 +265%
PPA
11
Parametric Portfolio Associates
Washington
$938K +$225K +15,617 +31%
VKH
12
Virtu KCG Holdings
New York
$814K +$828K +57,573 New
DA
13
Doliver Advisors
Texas
$370K -$90.2K -6,273 -19%
LCM
14
Landscape Capital Management
New Jersey
$365K +$139K +9,692 +60%
RJA
15
Raymond James & Associates
Florida
$345K -$137K -9,532 -28%
BFM
16
Boothbay Fund Management
New York
$281K +$286K +19,912 New
Squarepoint
17
Squarepoint
New York
$250K +$255K +17,700 New
WAM
18
Weiss Asset Management
Massachusetts
$207K +$211K +14,671 New
CRC
19
Curi RMB Capital
Illinois
$194K -$112K -7,792 -36%
Bank of America
20
Bank of America
North Carolina
$169K -$152K -10,576 -47%
SG Americas Securities
21
SG Americas Securities
New York
$146K +$149K +10,367 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$96K +$3.22K +224 +3%
Citigroup
23
Citigroup
New York
$76K +$3.63K +252 +5%
USGIU
24
U.S. Global Investors (USGI)
Texas
$62K +$1.35K +94 +2%
FNBT
25
FineMark National Bank & Trust
Florida
$35K

VGI Hedge Fund Activity: Q4 2015 in Review

29 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2015, worth a combined $42.3M — up 6.3% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VGI positions and 0 closed out — a net gain of 7 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.92M. The largest seller was UBS Group, cutting an estimated $4.76M.

  • 29 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2015, up from 22 in Q3 2015.
  • Funds reported $42.3M of Virtus Global Multi-Sector Income Fund stock for Q4 2015, up 6.3% quarter-over-quarter.
  • 7 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2015 and 0 closed out, a net change of +7 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2015 was Shaker Financial Services, an estimated $3.92M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2015 was UBS Group, an estimated $4.76M sold.

Based on aggregated 13F filings for Q4 2015.