Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
43 hedge funds and large institutions have $57M invested in Virtus Total Return Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
4% more capital invested
Capital invested by funds: $54.7M → $57M (+$2.27M)
0.24% more ownership
Funds ownership: 21.67% → 21.91% (+0.24%)
4% less funds holding
Funds holding: 45 → 43 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.97M |
| 2 |
Citigroup
New York
|
+$1.88M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$951K |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$926K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$678K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.52M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.38M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$629K |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$288K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$242K |
ZF Hedge Fund Activity: Q3 2016 in Review
43 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2016, worth a combined $57M — up 4.1% from $54.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ZF and 4 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.
The largest buyer was Shaker Financial Services, adding an estimated $1.97M. The largest seller was Karpus Investment Management, cutting an estimated $3.52M.
- 43 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2016, down from 45 in Q2 2016.
- Funds reported $57M of Virtus Total Return Fund Inc. stock for Q3 2016, up 4.1% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund Inc. positions in Q3 2016 and 6 closed out, a net change of -2 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q3 2016 was Shaker Financial Services, an estimated $1.97M added.
- The largest Virtus Total Return Fund Inc. seller in Q3 2016 was Karpus Investment Management, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2016.