Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
33 hedge funds and large institutions have $32.3M invested in Virtus Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less capital invested
Capital invested by funds: $39.3M → $32.3M (-$7M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.45M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$429K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$107K |
| 4 |
LPL Financial
San Diego,
California
|
+$83.4K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$39.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.28M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$2.39M |
| 3 |
Morgan Stanley
New York
|
-$2.18M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$670K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$489K |
DCA Hedge Fund Activity: Q3 2014 in Review
33 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q3 2014, worth a combined $32.3M — down 18% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new DCA positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $5.45M. The largest seller was Rivernorth Capital Management, cutting an estimated $4.28M.
- 33 institutional investors held Virtus Total Return Fund (DCA) as of Q3 2014, up from 32 in Q2 2014.
- Funds reported $32.3M of Virtus Total Return Fund stock for Q3 2014, down 18% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest Virtus Total Return Fund buyer in Q3 2014 was Advisors Asset Management, an estimated $5.45M added.
- The largest Virtus Total Return Fund seller in Q3 2014 was Rivernorth Capital Management, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2014.