Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
37 hedge funds and large institutions have $65.4M invested in Virtus Total Return Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 7 closing their positions.
2% more capital invested
Capital invested by funds: $63.8M → $65.4M (+$1.58M)
5% less funds holding
Funds holding: 39 → 37 (-2)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$8.14M |
| 2 |
NFG
Next Financial Group
Houston,
Texas
|
+$125K |
| 3 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$41.9K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$25.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.23M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$615K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$493K |
| 4 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$427K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$240K |
ZF Hedge Fund Activity: Q3 2014 in Review
37 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2014, worth a combined $65.4M — up 2.5% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZF and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 8 added.
The largest buyer was Advisors Asset Management, adding an estimated $8.14M. The largest seller was Karpus Investment Management, cutting an estimated $2.23M.
- 37 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $65.4M of Virtus Total Return Fund Inc. stock for Q3 2014, up 2.5% quarter-over-quarter.
- 5 funds opened new Virtus Total Return Fund Inc. positions in Q3 2014 and 7 closed out, a net change of -2 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q3 2014 was Advisors Asset Management, an estimated $8.14M added.
- The largest Virtus Total Return Fund Inc. seller in Q3 2014 was Karpus Investment Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q3 2014.