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VGI

Virtus Global Multi-Sector Income Fund

30 hedge funds and large institutions have $20.3M invested in Virtus Global Multi-Sector Income Fund in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more funds holding

Funds holding: 2730 (+3)

1.78% more ownership

Funds ownership: 11.62%13.4% (+1.8%)

1% more capital invested

Capital invested by funds: $20.1M → $20.3M (+$192K)

67% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 12

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
1
Laurion Capital Management
New York
$2.65M +$2.9M +197,943 New
GC
2
Guggenheim Capital
Illinois
$2.1M -$491K -33,531 -18%
Morgan Stanley
3
Morgan Stanley
New York
$1.91M -$545K -37,242 -21%
SFS
4
Shaker Financial Services
Virginia
$1.74M +$1.91M +130,383 New
UBS Group
5
UBS Group
Switzerland
$1.74M -$1.45M -99,455 -43%
Bank of America
6
Bank of America
North Carolina
$1.65M -$303K -20,725 -14%
UR
7
USCA RIA
Texas
$1.59M +$302K +20,625 +21%
Ameriprise
8
Ameriprise
Minnesota
$1.42M +$290K +19,790 +23%
Invesco
9
Invesco
Georgia
$1.28M -$34.4K -2,353 -2%
WAM
10
Wolverine Asset Management
Illinois
$960K +$1.05M +71,867 New
NMC
11
Nine Masts Capital
Hong Kong
$670K +$733K +50,100 New
SWM
12
SeaCrest Wealth Management
New York
$340K +$46.5K +3,182 +14%
CF
13
Centaurus Financial
California
$301K +$329K +22,522 New
ACH
14
ArrowMark Colorado Holdings
Colorado
$281K
Stifel Financial
15
Stifel Financial
Missouri
$267K +$40.3K +2,753 +16%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$245K -$334K -22,800 -55%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$224K -$13.3K -907 -5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$198K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$144K
AAM
20
Advisors Asset Management
Colorado
$125K -$156K -10,679 -53%
QCIG
21
Quad-Cities Investment Group
Iowa
$110K -$62.1K -4,244 -34%
Wells Fargo
22
Wells Fargo
California
$110K -$2.93K -200 -2%
WEC
23
Winslow Evans & Crocker
Massachusetts
$64K
AG
24
Advisor Group
Arizona
$61K -$33K -2,257 -33%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$29K -$16.2K -1,105 -33%

VGI Hedge Fund Activity: Q2 2018 in Review

30 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q2 2018, worth a combined $20.3M — up 0.95% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VGI positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 12 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $2.9M. The largest seller was UBS Group, cutting an estimated $1.45M.

  • 30 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $20.3M of Virtus Global Multi-Sector Income Fund stock for Q2 2018, up 0.95% quarter-over-quarter.
  • 7 funds opened new Virtus Global Multi-Sector Income Fund positions in Q2 2018 and 4 closed out, a net change of +3 holders.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q2 2018 was Laurion Capital Management, an estimated $2.9M added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q2 2018 was UBS Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2018.