Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
32 hedge funds and large institutions have $25.5M invested in Virtus Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 32 → 32 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
35% less capital invested
Capital invested by funds: $39.3M → $25.5M (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.45M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$429K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$107K |
| 4 |
LPL Financial
San Diego,
California
|
+$83.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$7.31M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.28M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.39M |
| 4 |
Morgan Stanley
New York
|
-$2.18M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$670K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSFP
26
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $21K | – | – | – |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $21K | +$21.9K | +4,605 | New |
|
|
NES
28
New England Securities
New York
| $8K | – | – | – |
|
|
FMP
29
Financial Management Professionals
Austin,
Texas
| $6K | – | – | – |
|
30
Citigroup
New York
| $5K | +$4.79K | +1,009 | New |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $1K | -$14.7K | -3,100 | -91% |
|
|
BI
33
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$7.31M | -1,522,119 | Closed |
|
|
SIA
34
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$670K | -139,497 | Closed |
|
|
SFS
35
Shaker Financial Services
Arlington,
Virginia
| – | -$103K | -21,389 | Closed |
|
|
DA
36
Doliver Advisors
Houston,
Texas
| – | -$80K | -16,609 | Closed |
|
DCA Hedge Fund Activity: Q3 2014 in Review
32 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q3 2014, worth a combined $25.5M — down 35% from $39.3M a quarter earlier.
Fund positioning in DCA was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 8 added to existing stakes and 12 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $5.45M. The largest seller was Bulldog Investors, exiting entirely with an estimated $7.31M sold.
- 32 institutional investors held Virtus Total Return Fund (DCA) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $25.5M of Virtus Total Return Fund stock for Q3 2014, down 35% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Virtus Total Return Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $5.45M added.
- The largest Virtus Total Return Fund seller in Q3 2014 was Bulldog Investors, an estimated $7.31M sold.
Based on aggregated 13F filings for Q3 2014.