Virtus Global Multi-Sector Income Fund
27 hedge funds and large institutions have $20.7M invested in Virtus Global Multi-Sector Income Fund in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 8 closing their positions.
3.23% less ownership
Funds ownership: 18.16% → 14.93% (-3.2%)
9% less capital invested
Capital invested by funds: $22.7M → $20.7M (-$2.06M)
21% less funds holding
Funds holding: 34 → 27 (-7)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$844K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$673K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$215K |
| 4 |
Morgan Stanley
New York
|
+$180K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$177K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.36M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$885K |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$764K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$625K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$558K |
VGI Hedge Fund Activity: Q1 2019 in Review
27 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q1 2019, worth a combined $20.7M — down 9.1% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VGI and 1 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Centaurus Financial, adding an estimated $844K. The largest seller was Curi RMB Capital, exiting entirely with an estimated $1.36M sold.
- 27 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q1 2019, down from 34 in Q4 2018.
- Funds reported $20.7M of Virtus Global Multi-Sector Income Fund stock for Q1 2019, down 9.1% quarter-over-quarter.
- 1 fund opened new Virtus Global Multi-Sector Income Fund positions in Q1 2019 and 8 closed out, a net change of -7 holders.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q1 2019 was Centaurus Financial, an estimated $844K added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q1 2019 was Curi RMB Capital, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2019.