Virtus Total Return Fund
DCA
DCA was delisted on the 31st of March, 2017.
25 hedge funds and large institutions have $34M invested in Virtus Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
4% more capital invested
Capital invested by funds: $32.6M → $34M (+$1.43M)
11% less funds holding
Funds holding: 28 → 25 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$5.48M |
| 2 |
LPL Financial
San Diego,
California
|
+$229K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$178K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$116K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.49M |
| 2 |
Morgan Stanley
New York
|
-$961K |
| 3 |
SG Americas Securities
New York
|
-$415K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$401K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$258K |
DCA Hedge Fund Activity: Q2 2015 in Review
25 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q2 2015, worth a combined $34M — up 4.4% from $32.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DCA and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Advisors Asset Management, adding an estimated $5.48M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $1.49M.
- 25 institutional investors held Virtus Total Return Fund (DCA) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $34M of Virtus Total Return Fund stock for Q2 2015, up 4.4% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund positions in Q2 2015 and 6 closed out, a net change of -2 holders.
- The largest Virtus Total Return Fund buyer in Q2 2015 was Advisors Asset Management, an estimated $5.48M added.
- The largest Virtus Total Return Fund seller in Q2 2015 was Thomas J. Herzfeld Advisors, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2015.