NCV
Virtus Convertible & Income Fund
NCV
NCV
70 hedge funds and large institutions have $93M invested in Virtus Convertible & Income Fund in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
19% more funds holding
Funds holding: 59 → 70 (+11)
1.5% more ownership
Funds ownership: 3.28% → 4.78% (+1.5%)
Holders
70
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$8.25M | |
| 2 | +$6.13M | |
| 3 | +$2.12M | |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.53M |
| 5 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$1.46M |
Top Sellers
| 1 | -$908K | |
| 2 | -$394K | |
| 3 | -$381K | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$333K |
| 5 |
Millennium Management
New York
|
-$316K |