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
1
$7.32M
2
$6.06M
3
$5.75M
4
$3.48M
5
$3.33M
6
$3.26M
7
$3.22M
8
$2.84M
9
$2.81M
10
$2.67M
11
$2.59M
12
$2.48M
13
$2.09M
14
$1.84M
15
$1.55M
16
$1.5M
17
$1.43M
18
$1.41M
19
$1.26M
20
$1.17M
21
$778K
22
$615K
23
$573K
24
$504K
25
$470K