Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
30 hedge funds and large institutions have $27.6M invested in Virtus Total Return Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
8% more capital invested
Capital invested by funds: $25.5M → $27.6M (+$2.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.24M |
| 2 |
Morgan Stanley
New York
|
+$1.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$228K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$203K |
| 5 |
LPL Financial
San Diego,
California
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.45M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.04M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$717K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$517K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $14K | +$11.2K | +2,449 | +341% |
|
|
NES
27
New England Securities
New York
| $8K | – | – | – |
|
28
Citigroup
New York
| $8K | +$3.19K | +695 | +69% |
|
|
FMP
29
Financial Management Professionals
Austin,
Texas
| $6K | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $6K | +$4.58K | +1,000 | +341% |
|
|
RCM
31
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$3.45M | -742,801 | Closed |
|
|
VKH
32
Virtu KCG Holdings
New York
| – | -$517K | -111,111 | Closed |
|
|
OC
33
Oppenheimer & Co
New York
| – | -$62K | -13,241 | Closed |
|
34
Ameriprise
Minneapolis,
Minnesota
| – | -$25K | -5,296 | Closed |
|
DCA Hedge Fund Activity: Q4 2014 in Review
30 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q4 2014, worth a combined $27.6M — up 8.2% from $25.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DCA and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $7.24M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.45M sold.
- 30 institutional investors held Virtus Total Return Fund (DCA) as of Q4 2014, down from 32 in Q3 2014.
- Funds reported $27.6M of Virtus Total Return Fund stock for Q4 2014, up 8.2% quarter-over-quarter.
- 3 funds opened new Virtus Total Return Fund positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest Virtus Total Return Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $7.24M added.
- The largest Virtus Total Return Fund seller in Q4 2014 was Rivernorth Capital Management, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2014.