NCV
Virtus Convertible & Income Fund
NCV
NCV
70 hedge funds and large institutions have $90.6M invested in Virtus Convertible & Income Fund in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% less capital invested
Capital invested by funds: $93M → $90.6M (-$2.46M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
70
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$5.91M | |
| 2 | +$3.19M | |
| 3 | +$2.65M | |
| 4 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$1.3M |
| 5 |
Cohen & Steers
New York
|
+$1.24M |
Top Sellers
| 1 | -$7.56M | |
| 2 | -$6.97M | |
| 3 | -$1.24M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$857K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$818K |