NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
54 hedge funds and large institutions have $40.8M invested in Virtus Convertible & Income Fund II in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $48.8M → $40.8M (-$8.06M)
Holders
54
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.43M | |
| 2 | +$2.17M | |
| 3 | +$1.92M | |
| 4 |
Cohen & Steers
New York
|
+$1.73M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.66M |
Top Sellers
| 1 | -$6.83M | |
| 2 | -$957K | |
| 3 | -$433K | |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$356K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$81.5K |