Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
37 hedge funds and large institutions have $63.5M invested in Virtus Total Return Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
6% more funds holding
Funds holding: 35 → 37 (+2)
4% less capital invested
Capital invested by funds: $66.3M → $63.5M (-$2.74M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$982K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$889K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$477K |
| 4 |
Citigroup
New York
|
+$424K |
| 5 |
Morgan Stanley
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.55M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$844K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$386K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$194K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$53K |
DCA Hedge Fund Activity: Q4 2016 in Review
37 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q4 2016, worth a combined $63.5M — down 4.1% from $66.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new DCA positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $982K. The largest seller was Advisors Asset Management, cutting an estimated $1.55M.
- 37 institutional investors held Virtus Total Return Fund (DCA) as of Q4 2016, up from 35 in Q3 2016.
- Funds reported $63.5M of Virtus Total Return Fund stock for Q4 2016, down 4.1% quarter-over-quarter.
- 5 funds opened new Virtus Total Return Fund positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest Virtus Total Return Fund buyer in Q4 2016 was Relative Value Partners Group, an estimated $982K added.
- The largest Virtus Total Return Fund seller in Q4 2016 was Advisors Asset Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q4 2016.