We are live on ! Find out more
VGI

Virtus Global Multi-Sector Income Fund

31 hedge funds and large institutions have $19.2M invested in Virtus Global Multi-Sector Income Fund in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3031 (+1)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.57% less ownership

Funds ownership: 13.4%12.83% (-0.57%)

5% less capital invested

Capital invested by funds: $20.3M → $19.2M (-$1.1M)

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.52M +$439K +32,827 +21%
Morgan Stanley
2
Morgan Stanley
New York
$1.95M +$59.5K +4,449 +3%
UR
3
USCA RIA
Texas
$1.92M +$351K +26,215 +22%
SFS
4
Shaker Financial Services
Virginia
$1.88M +$156K +11,685 +9%
UBS Group
5
UBS Group
Switzerland
$1.6M -$118K -8,790 -7%
Ameriprise
6
Ameriprise
Minnesota
$1.26M -$144K -10,789 -10%
Invesco
7
Invesco
Georgia
$1.09M -$183K -13,701 -14%
WAM
8
Wolverine Asset Management
Illinois
$1M +$54.2K +4,055 +6%
LCM
9
Laurion Capital Management
New York
$830K -$1.81M -135,172 -68%
NMC
10
Nine Masts Capital
Hong Kong
$740K +$78.9K +5,900 +12%
Bank of America
11
Bank of America
North Carolina
$596K -$1.05M -78,125 -63%
CRC
12
Curi RMB Capital
Illinois
$559K +$566K +42,278 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$535K +$397K +29,700 +275%
SWM
14
SeaCrest Wealth Management
New York
$355K +$19.2K +1,433 +6%
SG Americas Securities
15
SG Americas Securities
New York
$322K +$326K +24,366 New
ACH
16
ArrowMark Colorado Holdings
Colorado
$278K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$262K +$265K +19,827 New
DA
18
Doliver Advisors
Texas
$259K +$262K +19,564 New
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$235K -$6.69K -500 -3%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$231K +$60.7K +4,536 +35%
Stifel Financial
21
Stifel Financial
Missouri
$185K -$80K -5,984 -30%
RJA
22
Raymond James & Associates
Florida
$153K +$155K +11,567 New
Wells Fargo
23
Wells Fargo
California
$108K
AG
24
Advisor Group
Arizona
$98K +$39.6K +2,957 +66%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$73K -$150K -11,228 -67%

VGI Hedge Fund Activity: Q3 2018 in Review

31 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2018, worth a combined $19.2M — down 5.4% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VGI positions and 6 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $566K. The largest seller was Laurion Capital Management, cutting an estimated $1.81M.

  • 31 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2018, up from 30 in Q2 2018.
  • Funds reported $19.2M of Virtus Global Multi-Sector Income Fund stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 7 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2018 and 6 closed out, a net change of +1 holder.
  • The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2018 was Curi RMB Capital, an estimated $566K added.
  • The largest Virtus Global Multi-Sector Income Fund seller in Q3 2018 was Laurion Capital Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q3 2018.