NCZ

Virtus Convertible & Income Fund II
NCZ

Overview Fund Activity

53 hedge funds and large institutions have $54.4M invested in Virtus Convertible & Income Fund II in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-11
Holders Change %
-17.19%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
16
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$5.04M
2
SIA
Sit Investment Associates
Minnesota
+$1.95M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$467K
4
RCM
Robinson Capital Management
Michigan
+$461K
5
Invesco
Invesco
Georgia
+$432K

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$6.06M
2
PPA
Parametric Portfolio Associates
Washington
-$3.33M
3
CA
Cornerstone Advisors
North Carolina
-$2.24M
4
NMC
Nine Masts Capital
Hong Kong
-$2.09M
5
GC
Guggenheim Capital
Illinois
-$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
51
First Manhattan
New York
$8K – – –
BC
52
Barnett & Company
Tennessee
$7K -$6K – –
FWM
53
Focused Wealth Management
New York
$5K – – –
PCM
54
Penserra Capital Management
California
$4K – – –
RCM
55
Rivernorth Capital Management
Florida
– -$6.06M -310,267 Closed
PPA
56
Parametric Portfolio Associates
Washington
– -$3.33M -170,495 Closed
NMC
57
Nine Masts Capital
Hong Kong
– -$2.09M -106,931 Closed
LCM
58
Landscape Capital Management
New Jersey
– -$1.43M -73,199 Closed
Stifel Financial
59
Stifel Financial
Missouri
– -$1.41M -72,104 Closed
ICM
60
Ionic Capital Management
New York
– -$573K -29,369 Closed
MIG
61
Mariner Investment Group
New York
– -$363K -18,590 Closed
WAM
62
Wolverine Asset Management
Illinois
– -$265K -13,596 Closed
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
– -$208K -10,638 Closed
AA
64
AQR Arbitrage
Connecticut
– -$122K -6,235 Closed
CCM
65
Coe Capital Management
Illinois
– -$91.3K -4,675 Closed
AIG
66
American International Group
New York
– -$88K -4,500 Closed
WPW
67
Waldron Private Wealth
Pennsylvania
– -$53K -2,762 Closed
WRM
68
Westport Resources Management
Connecticut
– -$50K -2,581 Closed
BA
69
BlackRock Advisors
Delaware
– -$33K -1,696 Closed
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