NFJ
Virtus Dividend, Interest & Premium Strategy Fund
95 hedge funds and large institutions have $232M invested in Virtus Dividend, Interest & Premium Strategy Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 17 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
14% more capital invested
Capital invested by funds: $204M → $232M (+$28.2M)
2.68% more ownership
Funds ownership: 16.73% → 19.42% (+2.7%)
Holders
95
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$6.23M | |
| 2 | +$3.08M | |
| 3 | +$3.04M | |
| 4 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$2.96M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.73M |
Top Sellers
| 1 | -$1.47M | |
| 2 | -$1.45M | |
| 3 | -$1.17M | |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$807K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$782K |