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CBH

Virtus Convertible & Income 2024 Target Term Fund

Delisted

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

18 hedge funds and large institutions have $43M invested in Virtus Convertible & Income 2024 Target Term Fund in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

8% more capital invested

Capital invested by funds: $39.9M → $43M (+$3.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 1918 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
13
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

CBH Hedge Fund Activity: Q3 2018 in Review

18 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Virtus Convertible & Income 2024 Target Term Fund (CBH) for Q3 2018, worth a combined $43M — up 7.7% from $39.9M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CBH and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 13 added.

The largest buyer was UBS Group, adding an estimated $1.29M. The largest seller was Mariner Investment Group, cutting an estimated $278K.

  • 18 institutional investors held Virtus Convertible & Income 2024 Target Term Fund (CBH) as of Q3 2018, down from 19 in Q2 2018.
  • Funds reported $43M of Virtus Convertible & Income 2024 Target Term Fund stock for Q3 2018, up 7.7% quarter-over-quarter.
  • 0 funds opened new Virtus Convertible & Income 2024 Target Term Fund positions in Q3 2018 and 1 closed out, a net change of -1 holder.
  • The largest Virtus Convertible & Income 2024 Target Term Fund buyer in Q3 2018 was UBS Group, an estimated $1.29M added.
  • The largest Virtus Convertible & Income 2024 Target Term Fund seller in Q3 2018 was Mariner Investment Group, an estimated $278K sold.

Based on aggregated 13F filings for Q3 2018.