Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
38 hedge funds and large institutions have $72.4M invested in Virtus Total Return Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
11% more capital invested
Capital invested by funds: $65.4M → $72.4M (+$7M)
3% more funds holding
Funds holding: 37 → 38 (+1)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.34M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.78M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.25M |
| 4 |
Morgan Stanley
New York
|
+$104K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$418K |
| 2 |
RVP
Relative Value Partners
Northbrook,
Illinois
|
-$240K |
| 3 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$56K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$51.6K |
| 5 |
NFG
Next Financial Group
Houston,
Texas
|
-$51.3K |
ZF Hedge Fund Activity: Q4 2014 in Review
38 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q4 2014, worth a combined $72.4M — up 11% from $65.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ZF positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.34M. The largest seller was Karpus Investment Management, cutting an estimated $418K.
- 38 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q4 2014, up from 37 in Q3 2014.
- Funds reported $72.4M of Virtus Total Return Fund Inc. stock for Q4 2014, up 11% quarter-over-quarter.
- 7 funds opened new Virtus Total Return Fund Inc. positions in Q4 2014 and 5 closed out, a net change of +2 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q4 2014 was Shaker Financial Services, an estimated $3.34M added.
- The largest Virtus Total Return Fund Inc. seller in Q4 2014 was Karpus Investment Management, an estimated $418K sold.
Based on aggregated 13F filings for Q4 2014.