NCZ
Virtus Convertible & Income Fund II
NCZ
NCZ
45 hedge funds and large institutions have $49.5M invested in Virtus Convertible & Income Fund II in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 4 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: $55.2M → $49.5M (-$5.73M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Holders
45
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$346K | |
| 2 | +$295K | |
| 3 | +$292K | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$283K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$261K |
Top Sellers
| 1 | -$2.22M | |
| 2 | -$770K | |
| 3 | -$484K | |
| 4 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$309K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$196K |