Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
45 hedge funds and large institutions have $72.6M invested in Virtus Total Return Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
18% more funds holding
Funds holding: 38 → 45 (+7)
18% more capital invested
Capital invested by funds: $61.5M → $72.6M (+$11.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$15.2M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$880K |
| 3 |
SG Americas Securities
New York
|
+$487K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$429K |
| 5 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.92M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.16M |
| 3 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$320K |
| 4 |
RVPG
Relative Value Partners Group
|
-$319K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$290K |
ZF Hedge Fund Activity: Q4 2015 in Review
45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q4 2015, worth a combined $72.6M — up 18% from $61.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ZF positions and 4 closed out — a net gain of 7 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $15.2M. The largest seller was Advisors Asset Management, cutting an estimated $5.92M.
- 45 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q4 2015, up from 38 in Q3 2015.
- Funds reported $72.6M of Virtus Total Return Fund Inc. stock for Q4 2015, up 18% quarter-over-quarter.
- 11 funds opened new Virtus Total Return Fund Inc. positions in Q4 2015 and 4 closed out, a net change of +7 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q4 2015 was Karpus Investment Management, an estimated $15.2M added.
- The largest Virtus Total Return Fund Inc. seller in Q4 2015 was Advisors Asset Management, an estimated $5.92M sold.
Based on aggregated 13F filings for Q4 2015.