ZTR
Virtus Total Return Fund
ZTR
ZTR
53 hedge funds and large institutions have $149M invested in Virtus Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.11% more ownership
Funds ownership: 32.65% → 35.76% (+3.1%)
9% less capital invested
Capital invested by funds: $164M → $149M (-$14.5M)
Holders
53
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$9.75M | |
| 2 | +$1.79M | |
| 3 | +$1.45M | |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$915K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$637K |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$1.41M | |
| 3 | -$185K | |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$180K |
| 5 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$118K |