ZTR

Virtus Total Return Fund
ZTR

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $61.3M invested in Virtus Total Return Fund in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.2M
2
+$762K
3
+$647K
4
RVPG
Relative Value Partners Group
+$559K
5
SIM
Strategic Investment Management
Virginia
+$180K

Top Sellers

1
-$9.37M
2
-$3.17M
3
-$2.05M
4
AA
Ancora Advisors
Ohio
-$1.36M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$885K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$42K
27
$37K
28
$28K
29
$28K
30
$25K
31
$22K
32
$22K
33
$19K
34
$15K
35
$10K
36
$8K
37
$6K
38
$6K
39
$4K
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
1
2