Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
27 hedge funds and large institutions have $34.1M invested in Virtus Total Return Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
17% more funds holding
Funds holding: 23 → 27 (+4)
15% more capital invested
Capital invested by funds: $29.7M → $34.1M (+$4.41M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.43M |
| 2 |
Morgan Stanley
New York
|
+$1.26M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$830K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$509K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$298K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$264K |
| 2 |
SG Americas Securities
New York
|
-$167K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$113K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$82.6K |
| 5 |
WI
Western Investment
Salt Lake City,
Utah
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | +$2.81K | +719 | New |
|
|
BPBT
27
Boston Private Bank & Trust
Boston,
Massachusetts
| $3K | +$3.42K | +876 | New |
|
|
WI
28
Western Investment
Salt Lake City,
Utah
| – | -$70K | -18,125 | Closed |
|
DCA Hedge Fund Activity: Q3 2013 in Review
27 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q3 2013, worth a combined $34.1M — up 15% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DCA positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $1.43M. The largest seller was Shaker Financial Services, cutting an estimated $264K.
- 27 institutional investors held Virtus Total Return Fund (DCA) as of Q3 2013, up from 23 in Q2 2013.
- Funds reported $34.1M of Virtus Total Return Fund stock for Q3 2013, up 15% quarter-over-quarter.
- 5 funds opened new Virtus Total Return Fund positions in Q3 2013 and 1 closed out, a net change of +4 holders.
- The largest Virtus Total Return Fund buyer in Q3 2013 was Financial & Investment Management Group, an estimated $1.43M added.
- The largest Virtus Total Return Fund seller in Q3 2013 was Shaker Financial Services, an estimated $264K sold.
Based on aggregated 13F filings for Q3 2013.