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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

CBH was delisted on the 26th of August, 2024.

39 hedge funds and large institutions have $51.4M invested in Virtus Convertible & Income 2024 Target Term Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 3539 (+4)

15% less capital invested

Capital invested by funds: $60.2M → $51.4M (-$8.75M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
39
Holders Change
+4
Holders Change %
+11.43%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change

CBH Hedge Fund Activity: Q1 2024 in Review

39 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q1 2024, worth a combined $51.4M — down 15% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CBH positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.99M. The largest seller was Morgan Stanley, cutting an estimated $10.4M.

  • 39 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q1 2024, up from 35 in Q4 2023.
  • Funds reported $51.4M of Virtus Convertible & Income 2024 Target Term Fund stock for Q1 2024, down 15% quarter-over-quarter.
  • 8 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q1 2024 and 4 closed out, a net change of +4 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q1 2024 was Jane Street, an estimated $1.99M added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q1 2024 was Morgan Stanley, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2024.