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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

17 hedge funds and large institutions have $35.8M invested in Virtus Convertible & Income 2024 Target Term Fund in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

13% more capital invested

Capital invested by funds: $31.6M → $35.8M (+$4.14M)

15% less funds holding

Funds holding: 2017 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
9
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$12.8M -$1.39M -151,094 -10%
PAIM
2
Punch & Associates Investment Management
Minnesota
$7.35M +$3.95M +429,388 +117%
Morgan Stanley
3
Morgan Stanley
New York
$5.5M +$1.01M +109,735 +23%
Stifel Financial
4
Stifel Financial
Missouri
$2.18M -$84.1K -9,138 -4%
SFS
5
Shaker Financial Services
Virginia
$1.81M -$280K -30,402 -13%
MIG
6
Mariner Investment Group
New York
$1.61M -$1.26K -137 -0.1%
Wells Fargo
7
Wells Fargo
California
$1.59M +$511K +55,470 +47%
Bank of America
8
Bank of America
North Carolina
$744K +$582K +63,223 +362%
WS
9
Wedbush Securities
California
$665K +$252K +27,415 +61%
UBS Group
10
UBS Group
Switzerland
$649K +$3.74K +406 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$382K +$181K +19,632 +90%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$183K
MSAM
13
Moloney Securities Asset Management
Missouri
$112K +$9.71K +1,054 +10%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$103K +$102K +11,110 New
AW
15
ACG Wealth
Georgia
$99K +$1.47K +160 +2%
AG
16
Advisor Group
Arizona
$8K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$3K
First Trust Advisors
18
First Trust Advisors
Illinois
-$707K -77,740 Closed
Squarepoint
19
Squarepoint
New York
-$231K -25,411 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$182K -20,008 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$8K -880 Closed

CBH Hedge Fund Activity: Q1 2018 in Review

17 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q1 2018, worth a combined $35.8M — up 13% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of CBH and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 9 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $3.95M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.39M.

  • 17 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q1 2018, down from 20 in Q4 2017.
  • Funds reported $35.8M of Virtus Convertible & Income 2024 Target Term Fund stock for Q1 2018, up 13% quarter-over-quarter.
  • 1 fund opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q1 2018 and 4 closed out, a net change of -3 holders.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q1 2018 was Punch & Associates Investment Management, an estimated $3.95M added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q1 2018 was Rivernorth Capital Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q1 2018.