Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
37 hedge funds and large institutions have $36.4M invested in Virtus Total Return Fund Inc. in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 18 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
18% less capital invested
Capital invested by funds: $44.6M → $36.4M (-$8.2M)
29% less funds holding
Funds holding: 52 → 37 (-15)
83% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.91M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$796K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$704K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$546K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$429K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.33M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.09M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$2.06M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.41M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| – | -$22K | -1,875 | Closed |
|
|
OIA
52
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$14K | -1,170 | Closed |
|
|
VWA
53
V Wealth Advisors
Overland Park,
Kansas
| – | -$12K | -978 | Closed |
|
54
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -797 | Closed |
|
|
SFG
55
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$1K | -67 | Closed |
|
ZF Hedge Fund Activity: Q3 2017 in Review
37 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2017, worth a combined $36.4M — down 18% from $44.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ZF and 3 opened new positions — a net loss of 15 holders — while 14 trimmed existing stakes and 15 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.91M. The largest seller was Citigroup, exiting entirely with an estimated $2.33M sold.
- 37 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2017, down from 52 in Q2 2017.
- Funds reported $36.4M of Virtus Total Return Fund Inc. stock for Q3 2017, down 18% quarter-over-quarter.
- 3 funds opened new Virtus Total Return Fund Inc. positions in Q3 2017 and 18 closed out, a net change of -15 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q3 2017 was Advisors Asset Management, an estimated $2.91M added.
- The largest Virtus Total Return Fund Inc. seller in Q3 2017 was Citigroup, an estimated $2.33M sold.
Based on aggregated 13F filings for Q3 2017.