Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
27 hedge funds and large institutions have $30.9M invested in Virtus Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
8% more funds holding
Funds holding: 25 → 27 (+2)
9% less capital invested
Capital invested by funds: $34M → $30.9M (-$3.16M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.32M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$425K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$413K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$317K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$509K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$151K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$138K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$56.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
IF
27
Ironwood Financial
Tucson,
Arizona
| $2K | – | – | – |
|
|
MSFP
28
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| – | -$20K | -4,500 | Closed |
|
DCA Hedge Fund Activity: Q3 2015 in Review
27 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q3 2015, worth a combined $30.9M — down 9.3% from $34M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DCA positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $509K.
- 27 institutional investors held Virtus Total Return Fund (DCA) as of Q3 2015, up from 25 in Q2 2015.
- Funds reported $30.9M of Virtus Total Return Fund stock for Q3 2015, down 9.3% quarter-over-quarter.
- 3 funds opened new Virtus Total Return Fund positions in Q3 2015 and 1 closed out, a net change of +2 holders.
- The largest Virtus Total Return Fund buyer in Q3 2015 was Wolverine Asset Management, an estimated $1.32M added.
- The largest Virtus Total Return Fund seller in Q3 2015 was Morgan Stanley, an estimated $509K sold.
Based on aggregated 13F filings for Q3 2015.