Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
36 hedge funds and large institutions have $27.3M invested in Virtus Total Return Fund Inc. in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
4% less capital invested
Capital invested by funds: $28.6M → $27.3M (-$1.22M)
8% less funds holding
Funds holding: 39 → 36 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.71M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$548K |
| 3 |
LPL Financial
San Diego,
California
|
+$547K |
| 4 |
Morgan Stanley
New York
|
+$547K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$488K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.2M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.18M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.17M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.12M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$1.02M |
ZF Hedge Fund Activity: Q1 2019 in Review
36 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q1 2019, worth a combined $27.3M — down 4.3% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ZF and 1 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Advisors Asset Management, adding an estimated $1.71M. The largest seller was Rivernorth Capital Management, cutting an estimated $3.2M.
- 36 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q1 2019, down from 39 in Q4 2018.
- Funds reported $27.3M of Virtus Total Return Fund Inc. stock for Q1 2019, down 4.3% quarter-over-quarter.
- 1 fund opened new Virtus Total Return Fund Inc. positions in Q1 2019 and 4 closed out, a net change of -3 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q1 2019 was Advisors Asset Management, an estimated $1.71M added.
- The largest Virtus Total Return Fund Inc. seller in Q1 2019 was Rivernorth Capital Management, an estimated $3.2M sold.
Based on aggregated 13F filings for Q1 2019.