NCZ

Virtus Convertible & Income Fund II

47 hedge funds and large institutions have $51M invested in Virtus Convertible & Income Fund II in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 7 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: $56.3M → $51M (-$5.37M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
47
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
$10.7M
2
$5.43M
3
$5.42M
4
$4.63M
5
$4.33M
6
$3.87M
7
$2.78M
8
$2.61M
9
$2.55M
10
$1.81M
11
$1.46M
12
$701K
13
$583K
14
$477K
15
$473K
16
$348K
17
$318K
18
$296K
19
$239K
20
$223K
21
$218K
22
$177K
23
$158K
24
$116K
25
$109K