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VGI

Virtus Global Multi-Sector Income Fund

31 hedge funds and large institutions have $29M invested in Virtus Global Multi-Sector Income Fund in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 14.84%14.7% (-0.14%)

4% less capital invested

Capital invested by funds: $30.2M → $29M (-$1.25M)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

3% less funds holding

Funds holding: 3231 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.79M -$667K -36,942 -9%
GC
2
Guggenheim Capital
Illinois
$4.67M -$856K -47,395 -15%
UBS Group
3
UBS Group
Switzerland
$3.33M -$479K -26,493 -12%
Bank of America
4
Bank of America
North Carolina
$2.35M +$564K +31,216 +30%
Invesco
5
Invesco
Georgia
$2.04M -$167K -9,243 -7%
LCM
6
Laurion Capital Management
New York
$1.43M +$1.48M +81,707 New
Baird Financial Group
7
Baird Financial Group
Wisconsin
$1.35M +$28.5K +1,575 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.06M +$445K +24,609 +68%
Ameriprise
9
Ameriprise
Minnesota
$983K +$612K +33,876 +152%
UR
10
USCA RIA
Texas
$817K +$182K +10,070 +28%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$700K +$342K +18,926 +90%
AAM
12
Advisors Asset Management
Colorado
$489K -$557K -30,809 -52%
ACH
13
ArrowMark Colorado Holdings
Colorado
$368K
SWP
14
Stratos Wealth Partners
Ohio
$353K +$129K +7,159 +55%
SWM
15
SeaCrest Wealth Management
New York
$333K +$344K +19,021 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$289K +$83.1K +4,599 +39%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$247K -$511K -28,300 -67%
AG
18
Advisor Group
Arizona
$245K +$7.08K +392 +3%
OC
19
Oppenheimer & Co
New York
$216K -$45.2K -2,500 -17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$202K -$96.3K -5,330 -32%
Wells Fargo
21
Wells Fargo
California
$194K -$25.3K -1,400 -11%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$170K +$53.1K +2,942 +43%
WEC
23
Winslow Evans & Crocker
Massachusetts
$102K -$23.1K -1,276 -18%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$56K -$45.2K -2,500 -44%
CA
25
Calton & Associates
Florida
$56K +$65.1K +3,606 New

VGI Hedge Fund Activity: Q4 2017 in Review

31 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q4 2017, worth a combined $29M — down 4.1% from $30.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of VGI and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 10 added.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.48M. The largest seller was Guggenheim Capital, cutting an estimated $856K.

  • 31 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q4 2017, down from 32 in Q3 2017.
  • Funds reported $29M of Virtus Global Multi-Sector Income Fund stock for Q4 2017, down 4.1% quarter-over-quarter.
  • 6 funds opened new Virtus Global Multi-Sector Income Fund positions in Q4 2017 and 7 closed out, a net change of -1 holder.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q4 2017 was Laurion Capital Management, an estimated $1.48M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q4 2017 was Guggenheim Capital, an estimated $856K sold.

Based on aggregated 13F filings for Q4 2017.