Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
32 hedge funds and large institutions have $39.3M invested in Virtus Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
6% less capital invested
Capital invested by funds: $41.6M → $39.3M (-$2.34M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$913K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$731K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$224K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$97.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$97.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.1M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.44M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.33M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$556K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Ameriprise
Minneapolis,
Minnesota
| $25K | +$523 | +115 | +2% |
|
|
CHC
27
City Holding Co
Charleston,
West Virginia
| $23K | – | – | – |
|
|
MSFP
28
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $22K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $16K | -$3.98K | -876 | -21% |
|
|
NES
30
New England Securities
New York
| $8K | – | – | – |
|
|
FMP
31
Financial Management Professionals
Austin,
Texas
| $6K | – | – | – |
|
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
|
COLIM
33
City of London Investment Management
London,
United Kingdom
| – | -$58K | -13,000 | Closed |
|
|
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$48K | -10,896 | Closed |
|
35
Citigroup
New York
| – | -$5K | -1,062 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -1,000 | Closed |
|
DCA Hedge Fund Activity: Q2 2014 in Review
32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q2 2014, worth a combined $39.3M — down 5.6% from $41.6M a quarter earlier.
Fund positioning in DCA was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Bulldog Investors, adding an estimated $913K. The largest seller was Morgan Stanley, cutting an estimated $3.1M.
- 32 institutional investors held Virtus Total Return Fund (DCA) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $39.3M of Virtus Total Return Fund stock for Q2 2014, down 5.6% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund positions in Q2 2014 and 4 closed out, a net change of 0 holders.
- The largest Virtus Total Return Fund buyer in Q2 2014 was Bulldog Investors, an estimated $913K added.
- The largest Virtus Total Return Fund seller in Q2 2014 was Morgan Stanley, an estimated $3.1M sold.
Based on aggregated 13F filings for Q2 2014.