Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
37 hedge funds and large institutions have $37.4M invested in Virtus Total Return Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
37% more funds holding
Funds holding: 27 → 37 (+10)
10% more capital invested
Capital invested by funds: $34.1M → $37.4M (+$3.33M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$4.79M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.26M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$729K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$541K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.3M |
| 2 |
SG Americas Securities
New York
|
-$148K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$143K |
| 4 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$75.2K |
| 5 |
Citigroup
New York
|
-$68.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
27
Ameriprise
Minneapolis,
Minnesota
| $20K | +$20K | +4,997 | New |
|
|
CHC
28
City Holding Co
Charleston,
West Virginia
| $20K | +$20K | +5,000 | New |
|
|
AIG
29
American International Group
New York
| $15.7K | +$10K | +2,500 | +167% |
|
30
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
NES
31
New England Securities
New York
| $7K | +$7.01K | +1,752 | New |
|
|
FMP
32
Financial Management Professionals
Austin,
Texas
| $6K | – | – | – |
|
|
BPBT
33
Boston Private Bank & Trust
Boston,
Massachusetts
| $3K | – | – | – |
|
34
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
EWM
35
Elite Wealth Management
Kirkland,
Washington
| $3K | +$2.88K | +719 | New |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| $2K | +$1.6K | +400 | New |
|
|
PSUF
37
People's United Financial
Bridgeport,
Connecticut
| – | -$16K | -4,000 | Closed |
|
|
SSG
38
Summit Securities Group
New York
| – | +$400 | +100 | New |
|
DCA Hedge Fund Activity: Q4 2013 in Review
37 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q4 2013, worth a combined $37.4M — up 9.8% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DCA positions and 1 closed out — a net gain of 10 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $4.79M. The largest seller was Morgan Stanley, cutting an estimated $5.3M.
- 37 institutional investors held Virtus Total Return Fund (DCA) as of Q4 2013, up from 27 in Q3 2013.
- Funds reported $37.4M of Virtus Total Return Fund stock for Q4 2013, up 9.8% quarter-over-quarter.
- 11 funds opened new Virtus Total Return Fund positions in Q4 2013 and 1 closed out, a net change of +10 holders.
- The largest Virtus Total Return Fund buyer in Q4 2013 was Bulldog Investors, an estimated $4.79M added.
- The largest Virtus Total Return Fund seller in Q4 2013 was Morgan Stanley, an estimated $5.3M sold.
Based on aggregated 13F filings for Q4 2013.