Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
36 hedge funds and large institutions have $28.2M invested in Virtus Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
3% less funds holding
Funds holding: 37 → 36 (-1)
56% less capital invested
Capital invested by funds: $63.5M → $28.2M (-$35.3M)
77% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 22
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$1.73M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$864K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$809K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$487K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$14.5M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$8.13M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.69M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.68M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.49M |
DCA Hedge Fund Activity: Q1 2017 in Review
36 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q1 2017, worth a combined $28.2M — down 56% from $63.5M a quarter earlier.
Fund positioning in DCA was balanced in Q1 2017: 7 funds opened new positions, 7 closed out, 5 added to existing stakes and 22 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $1.73M. The largest seller was Bulldog Investors, cutting an estimated $14.5M.
- 36 institutional investors held Virtus Total Return Fund (DCA) as of Q1 2017, down from 37 in Q4 2016.
- Funds reported $28.2M of Virtus Total Return Fund stock for Q1 2017, down 56% quarter-over-quarter.
- 7 funds opened new Virtus Total Return Fund positions in Q1 2017 and 7 closed out, a net change of 0 holders.
- The largest Virtus Total Return Fund buyer in Q1 2017 was Matisse Capital, an estimated $1.73M added.
- The largest Virtus Total Return Fund seller in Q1 2017 was Bulldog Investors, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2017.