Virtus Global Multi-Sector Income Fund
23 hedge funds and large institutions have $20.3M invested in Virtus Global Multi-Sector Income Fund in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
1% more capital invested
Capital invested by funds: $20.1M → $20.3M (+$183K)
0.19% more ownership
Funds ownership: 14.08% → 14.27% (+0.19%)
4% less funds holding
Funds holding: 24 → 23 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.03M |
| 2 |
Morgan Stanley
New York
|
+$203K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$175K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$164K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$82.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$796K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$363K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$190K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$96.4K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$81.9K |
VGI Hedge Fund Activity: Q3 2019 in Review
23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virtus Global Multi-Sector Income Fund (VGI) for Q3 2019, worth a combined $20.3M — up 0.91% from $20.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VGI and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 12 added.
The largest buyer was Centaurus Financial, adding an estimated $1.03M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $796K sold.
- 23 institutional investors held Virtus Global Multi-Sector Income Fund (VGI) as of Q3 2019, down from 24 in Q2 2019.
- Funds reported $20.3M of Virtus Global Multi-Sector Income Fund stock for Q3 2019, up 0.91% quarter-over-quarter.
- 2 funds opened new Virtus Global Multi-Sector Income Fund positions in Q3 2019 and 3 closed out, a net change of -1 holder.
- The largest Virtus Global Multi-Sector Income Fund buyer in Q3 2019 was Centaurus Financial, an estimated $1.03M added.
- The largest Virtus Global Multi-Sector Income Fund seller in Q3 2019 was Shaker Financial Services, an estimated $796K sold.
Based on aggregated 13F filings for Q3 2019.