NCZ

Virtus Convertible & Income Fund II

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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
1
$7.2M
2
$5.52M
3
$5.36M
4
$4.92M
5
$4.76M
6
$3.4M
7
$3.02M
8
$2.47M
9
$2.44M
10
$1.9M
11
$1.44M
12
$1.4M
13
$849K
14
$574K
15
$542K
16
$424K
17
$333K
18
$326K
19
$321K
20
$292K
21
$261K
22
$252K
23
$231K
24
$153K
25
$147K