Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
45 hedge funds and large institutions have $54.7M invested in Virtus Total Return Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
10% more funds holding
Funds holding: 41 → 45 (+4)
33% less capital invested
Capital invested by funds: $81.4M → $54.7M (-$26.7M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$7.22M |
| 2 |
Citigroup
New York
|
+$699K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$637K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$627K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$19.9M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.16M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$3.83M |
| 4 |
RVPG
Relative Value Partners Group
|
-$2.85M |
| 5 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.59M |
ZF Hedge Fund Activity: Q2 2016 in Review
45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q2 2016, worth a combined $54.7M — down 33% from $81.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ZF positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 18 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $7.22M. The largest seller was Karpus Investment Management, cutting an estimated $19.9M.
- 45 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q2 2016, up from 41 in Q1 2016.
- Funds reported $54.7M of Virtus Total Return Fund Inc. stock for Q2 2016, down 33% quarter-over-quarter.
- 10 funds opened new Virtus Total Return Fund Inc. positions in Q2 2016 and 6 closed out, a net change of +4 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q2 2016 was Rivernorth Capital Management, an estimated $7.22M added.
- The largest Virtus Total Return Fund Inc. seller in Q2 2016 was Karpus Investment Management, an estimated $19.9M sold.
Based on aggregated 13F filings for Q2 2016.