Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
39 hedge funds and large institutions have $63.8M invested in Virtus Total Return Fund Inc. in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
5% more funds holding
Funds holding: 37 → 39 (+2)
0% more capital invested
Capital invested by funds: $63.6M → $63.8M (+$126K)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$6.46M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$194K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$173K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$64K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$48.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.06M |
| 2 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$2M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$805K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$705K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$601K |
ZF Hedge Fund Activity: Q2 2014 in Review
39 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q2 2014, worth a combined $63.8M — up 0.2% from $63.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ZF positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 15 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $6.46M. The largest seller was Karpus Investment Management, cutting an estimated $3.06M.
- 39 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q2 2014, up from 37 in Q1 2014.
- Funds reported $63.8M of Virtus Total Return Fund Inc. stock for Q2 2014, up 0.2% quarter-over-quarter.
- 5 funds opened new Virtus Total Return Fund Inc. positions in Q2 2014 and 3 closed out, a net change of +2 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q2 2014 was Advisors Asset Management, an estimated $6.46M added.
- The largest Virtus Total Return Fund Inc. seller in Q2 2014 was Karpus Investment Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q2 2014.