Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
40 hedge funds and large institutions have $24.9M invested in Virtus Total Return Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 5 closing their positions.
0.75% more ownership
Funds ownership: 9.81% → 10.56% (+0.75%)
5% less funds holding
Funds holding: 42 → 40 (-2)
18% less capital invested
Capital invested by funds: $30.4M → $24.9M (-$5.5M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$650K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$375K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$173K |
| 4 |
CIA
Choate Investment Advisors
Boston,
Massachusetts
|
+$130K |
| 5 |
LPL Financial
San Diego,
California
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$3.23M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$928K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$614K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$442K |
| 5 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$340K |
ZF Hedge Fund Activity: Q2 2018 in Review
40 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q2 2018, worth a combined $24.9M — down 18% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ZF and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 8 added.
The largest buyer was Guggenheim Capital, adding an estimated $650K. The largest seller was Rivernorth Capital Management, cutting an estimated $3.23M.
- 40 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q2 2018, down from 42 in Q1 2018.
- Funds reported $24.9M of Virtus Total Return Fund Inc. stock for Q2 2018, down 18% quarter-over-quarter.
- 4 funds opened new Virtus Total Return Fund Inc. positions in Q2 2018 and 5 closed out, a net change of -1 holder.
- The largest Virtus Total Return Fund Inc. buyer in Q2 2018 was Guggenheim Capital, an estimated $650K added.
- The largest Virtus Total Return Fund Inc. seller in Q2 2018 was Rivernorth Capital Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2018.