Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
37 hedge funds and large institutions have $63.6M invested in Virtus Total Return Fund Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.
14% more capital invested
Capital invested by funds: $55.8M → $63.6M (+$7.86M)
5% less funds holding
Funds holding: 39 → 37 (-2)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
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
|
+$5.88M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.75M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$1.32M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$1.14M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.36M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.02M |
| 3 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$887K |
| 4 |
SG Americas Securities
New York
|
-$584K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$494K |
ZF Hedge Fund Activity: Q1 2014 in Review
37 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q1 2014, worth a combined $63.6M — up 14% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZF and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Advisors Asset Management, adding an estimated $5.88M. The largest seller was Shaker Financial Services, cutting an estimated $1.36M.
- 37 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q1 2014, down from 39 in Q4 2013.
- Funds reported $63.6M of Virtus Total Return Fund Inc. stock for Q1 2014, up 14% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund Inc. positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q1 2014 was Advisors Asset Management, an estimated $5.88M added.
- The largest Virtus Total Return Fund Inc. seller in Q1 2014 was Shaker Financial Services, an estimated $1.36M sold.
Based on aggregated 13F filings for Q1 2014.