Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
43 hedge funds and large institutions have $47.2M invested in Virtus Total Return Fund Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding
Funds holding: 43 → 43 (0)
17% less capital invested
Capital invested by funds: $57M → $47.2M (-$9.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$4.06M |
| 2 |
AGM
Alpine Global Management
New York
|
+$1.36M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$927K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$511K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$4.51M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.27M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.79M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.45M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$937K |
ZF Hedge Fund Activity: Q4 2016 in Review
43 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q4 2016, worth a combined $47.2M — down 17% from $57M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ZF positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 13 trimmed.
The largest buyer was Icon Advisers, adding an estimated $4.06M. The largest seller was Relative Value Partners Group, exiting entirely with an estimated $4.51M sold.
- 43 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $47.2M of Virtus Total Return Fund Inc. stock for Q4 2016, down 17% quarter-over-quarter.
- 8 funds opened new Virtus Total Return Fund Inc. positions in Q4 2016 and 7 closed out, a net change of +1 holder.
- The largest Virtus Total Return Fund Inc. buyer in Q4 2016 was Icon Advisers, an estimated $4.06M added.
- The largest Virtus Total Return Fund Inc. seller in Q4 2016 was Relative Value Partners Group, an estimated $4.51M sold.
Based on aggregated 13F filings for Q4 2016.