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ZF

Virtus Total Return Fund Inc.
ZF

Delisted

ZF was delisted on the 15th of November, 2019.

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33 hedge funds and large institutions have $27M invested in Virtus Total Return Fund Inc. in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

20% more capital invested

Capital invested by funds: $22.5M → $27M (+$4.5M)

6% less funds holding

Funds holding: 35 → 33 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.39M
2
CCP
Clough Capital Partners
Massachusetts
+$1.31M
3
WAM
Wolverine Asset Management
Illinois
+$806K
4
CRC
Curi RMB Capital
Illinois
+$697K
5
Morgan Stanley
Morgan Stanley
New York
+$516K

Top Sellers

Rank Fund Capital Flow
1
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.21M
2
PAG
Private Advisor Group
New Jersey
-$723K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$305K
4
PAS
Park Avenue Securities
New York
-$301K
5
UBS Group
UBS Group
Switzerland
-$292K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$14K -$17K -1,564 -56%
GI
27
Gradient Investments
Minnesota
$9K -$2.5K -230 -22%
FWM
28
Focused Wealth Management
New York
$6K – – –
APA
29
American Portfolios Advisors
New York
$5.63K – – –
RCAG
30
Rehmann Capital Advisory Group
Michigan
$2.19K – – –
FMP
31
Financial Management Professionals
Texas
$2K – – –
TC
32
Trust Company
Kansas
$2K – – –
Citigroup
33
Citigroup
New York
$2K +$1.02K +94 +285%
RCM
34
Rivernorth Capital Management
Florida
– -$1.1K -103,965 Closed
PAG
35
Private Advisor Group
New Jersey
– -$723K -68,240 Closed
PAS
36
Park Avenue Securities
New York
– -$301K -28,358 Closed
Invesco
37
Invesco
Georgia
– -$177K -16,652 Closed
AA
38
AQR Arbitrage
Connecticut
– -$113K -10,639 Closed
TC
39
TownSquare Capital
Utah
– -$104K -10,057 Closed
CL
40
CSS LLC
Illinois
– -$30K -2,800 Closed
SFG
41
SevenBridge Financial Group
Pennsylvania
– -$1K -67 Closed
1
2

ZF Hedge Fund Activity: Q3 2019 in Review

33 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2019, worth a combined $27M — up 20% from $22.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZF and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Sit Investment Associates, opening a new position worth an estimated $4.39M. The largest seller was Geode Capital Management, cutting an estimated $3.21M.

  • 33 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2019, down from 35 in Q2 2019.
  • Funds reported $27M of Virtus Total Return Fund Inc. stock for Q3 2019, up 20% quarter-over-quarter.
  • 6 funds opened new Virtus Total Return Fund Inc. positions in Q3 2019 and 8 closed out, a net change of -2 holders.
  • The largest Virtus Total Return Fund Inc. buyer in Q3 2019 was Sit Investment Associates, an estimated $4.39M added.
  • The largest Virtus Total Return Fund Inc. seller in Q3 2019 was Geode Capital Management, an estimated $3.21M sold.

Based on aggregated 13F filings for Q3 2019.