Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
41 hedge funds and large institutions have $20.2M invested in Virtus Total Return Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3% more funds holding
Funds holding: 40 → 41 (+1)
1.67% less ownership
Funds ownership: 10.56% → 8.89% (-1.7%)
19% less capital invested
Capital invested by funds: $24.9M → $20.2M (-$4.79M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$713K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$426K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$418K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$272K |
| 5 |
LPL Financial
San Diego,
California
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$885K |
| 4 |
Morgan Stanley
New York
|
-$474K |
| 5 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$355K |
ZF Hedge Fund Activity: Q3 2018 in Review
41 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2018, worth a combined $20.2M — down 19% from $24.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ZF positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $713K. The largest seller was Rivernorth Capital Management, cutting an estimated $2.1M.
- 41 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2018, up from 40 in Q2 2018.
- Funds reported $20.2M of Virtus Total Return Fund Inc. stock for Q3 2018, down 19% quarter-over-quarter.
- 6 funds opened new Virtus Total Return Fund Inc. positions in Q3 2018 and 5 closed out, a net change of +1 holder.
- The largest Virtus Total Return Fund Inc. buyer in Q3 2018 was Guggenheim Capital, an estimated $713K added.
- The largest Virtus Total Return Fund Inc. seller in Q3 2018 was Rivernorth Capital Management, an estimated $2.1M sold.
Based on aggregated 13F filings for Q3 2018.