Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
27 hedge funds and large institutions have $32.2M invested in Virtus Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
17% more capital invested
Capital invested by funds: $27.6M → $32.2M (+$4.63M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 30 → 27 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.25M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$272K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$182K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$105K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$87.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$388K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$277K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$204K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$200K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$155K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | -$11K | -2,449 | -77% |
|
|
IF
27
Ironwood Financial
Tucson,
Arizona
| $2K | +$2.05K | +456 | New |
|
|
RJFSA
28
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$277K | -61,250 | Closed |
|
|
FIMG
29
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$204K | -45,155 | Closed |
|
|
DA
30
Doliver Advisors
Houston,
Texas
| – | -$200K | -44,318 | Closed |
|
|
TC
31
TFS Capital
West Chester,
Pennsylvania
| – | -$155K | -34,387 | Closed |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$86K | -19,027 | Closed |
|
33
Citigroup
New York
| – | -$8K | -1,704 | Closed |
|
DCA Hedge Fund Activity: Q1 2015 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q1 2015, worth a combined $32.2M — up 17% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DCA and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Advisors Asset Management, adding an estimated $5.25M. The largest seller was Cornerstone Advisors, cutting an estimated $388K.
- 27 institutional investors held Virtus Total Return Fund (DCA) as of Q1 2015, down from 30 in Q4 2014.
- Funds reported $32.2M of Virtus Total Return Fund stock for Q1 2015, up 17% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund positions in Q1 2015 and 6 closed out, a net change of -2 holders.
- The largest Virtus Total Return Fund buyer in Q1 2015 was Advisors Asset Management, an estimated $5.25M added.
- The largest Virtus Total Return Fund seller in Q1 2015 was Cornerstone Advisors, an estimated $388K sold.
Based on aggregated 13F filings for Q1 2015.