Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
31 hedge funds and large institutions have $31.3M invested in Virtus Total Return Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
3% less capital invested
Capital invested by funds: $32.3M → $31.3M (-$1M)
6% less funds holding
Funds holding: 33 → 31 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$7.24M |
| 2 |
Morgan Stanley
New York
|
+$1.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$228K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$203K |
| 5 |
LPL Financial
San Diego,
California
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.45M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.95M |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$1.04M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$717K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$517K |
DCA Hedge Fund Activity: Q4 2014 in Review
31 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q4 2014, worth a combined $31.3M — down 3.1% from $32.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DCA and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 10 added.
The largest buyer was Advisors Asset Management, adding an estimated $7.24M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $3.45M sold.
- 31 institutional investors held Virtus Total Return Fund (DCA) as of Q4 2014, down from 33 in Q3 2014.
- Funds reported $31.3M of Virtus Total Return Fund stock for Q4 2014, down 3.1% quarter-over-quarter.
- 3 funds opened new Virtus Total Return Fund positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest Virtus Total Return Fund buyer in Q4 2014 was Advisors Asset Management, an estimated $7.24M added.
- The largest Virtus Total Return Fund seller in Q4 2014 was Rivernorth Capital Management, an estimated $3.45M sold.
Based on aggregated 13F filings for Q4 2014.