Virtus Total Return Fund Inc.
ZF was delisted on the 15th of November, 2019.
33 hedge funds and large institutions have $27M invested in Virtus Total Return Fund Inc. in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
20% more capital invested
Capital invested by funds: $22.5M → $27M (+$4.5M)
6% less funds holding
Funds holding: 35 → 33 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$4.39M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.31M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$806K |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$697K |
| 5 |
Morgan Stanley
New York
|
+$516K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$3.21M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$723K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$305K |
| 4 |
PAS
Park Avenue Securities
New York
|
-$301K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$292K |
ZF Hedge Fund Activity: Q3 2019 in Review
33 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund Inc. (ZF) for Q3 2019, worth a combined $27M — up 20% from $22.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ZF and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $4.39M. The largest seller was Geode Capital Management, cutting an estimated $3.21M.
- 33 institutional investors held Virtus Total Return Fund Inc. (ZF) as of Q3 2019, down from 35 in Q2 2019.
- Funds reported $27M of Virtus Total Return Fund Inc. stock for Q3 2019, up 20% quarter-over-quarter.
- 6 funds opened new Virtus Total Return Fund Inc. positions in Q3 2019 and 8 closed out, a net change of -2 holders.
- The largest Virtus Total Return Fund Inc. buyer in Q3 2019 was Sit Investment Associates, an estimated $4.39M added.
- The largest Virtus Total Return Fund Inc. seller in Q3 2019 was Geode Capital Management, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2019.