NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
47 hedge funds and large institutions have $51M invested in Virtus Convertible & Income Fund II in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $56.3M → $51M (-$5.37M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Holders
47
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.93M | |
| 2 | +$397K | |
| 3 | +$284K | |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$123K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$87.1K |
Top Sellers
| 1 | -$3.15M | |
| 2 | -$701K | |
| 3 | -$536K | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$536K |
| 5 |
Goldman Sachs
New York
|
-$290K |