NCZ

Virtus Convertible & Income Fund II

64 hedge funds and large institutions have $64.9M invested in Virtus Convertible & Income Fund II in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$425K
27
$422K
28
$363K
29
$346K
30
$316K
31
$265K
32
$208K
33
$130K
34
$129K
35
$122K
36
$121K
37
$109K
38
$93K
39
$91.3K
40
$89K
41
$88K
42
$73K
43
$53K
44
$50K
45
$50K
46
$49K
47
$49K
48
$39K
49
$34K
50
$34K