NFJ
Virtus Dividend, Interest & Premium Strategy Fund
78 hedge funds and large institutions have $204M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $235M → $204M (-$31.7M)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
Holders
78
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.6M | |
| 2 | +$3.19M | |
| 3 | +$3.08M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.02M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.72M |
Top Sellers
| 1 | -$7.18M | |
| 2 | -$4.92M | |
| 3 | -$2.25M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$968K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$847K |