Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
32 hedge funds and large institutions have $41.6M invested in Virtus Total Return Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 10 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
11% more capital invested
Capital invested by funds: $37.4M → $41.6M (+$4.19M)
14% less funds holding
Funds holding: 37 → 32 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.79M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$357K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$291K |
| 4 |
Morgan Stanley
New York
|
+$217K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.52M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$956K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$535K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$161K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$117K |
DCA Hedge Fund Activity: Q1 2014 in Review
32 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q1 2014, worth a combined $41.6M — up 11% from $37.4M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DCA and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 14 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $1.79M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $1.52M sold.
- 32 institutional investors held Virtus Total Return Fund (DCA) as of Q1 2014, down from 37 in Q4 2013.
- Funds reported $41.6M of Virtus Total Return Fund stock for Q1 2014, up 11% quarter-over-quarter.
- 5 funds opened new Virtus Total Return Fund positions in Q1 2014 and 10 closed out, a net change of -5 holders.
- The largest Virtus Total Return Fund buyer in Q1 2014 was Sit Investment Associates, an estimated $1.79M added.
- The largest Virtus Total Return Fund seller in Q1 2014 was Wolverine Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2014.