Virtus Total Return Fund
ZTR
29 hedge funds and large institutions have $13.6M invested in Virtus Total Return Fund in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
0.8% less ownership
Funds ownership: 4.82% → 4.01% (-0.8%)
12% less funds holding
Funds holding: 33 → 29 (-4)
13% less capital invested
Capital invested by funds: $15.6M → $13.6M (-$2.02M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$436K |
| 2 |
Morgan Stanley
New York
|
+$315K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$300K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$150K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$131K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
SEI Investments
Oaks,
Pennsylvania
| $16K | +$15.5K | +1,194 | New |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $10K | -$1.3K | -100 | -12% |
|
28
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $1K | +$911 | +70 | New |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| – | -$1.32M | -104,609 | Closed |
|
30
Bank of Nova Scotia
Toronto,
Ontario, Canada
| – | -$1.23M | -97,586 | Closed |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$460K | -36,472 | Closed |
|
|
OC
32
Oppenheimer & Co
New York
| – | -$227K | -17,994 | Closed |
|
|
OIA
33
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$21K | -1,665 | Closed |
|
|
BBPWM
34
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$16K | -1,300 | Closed |
|
ZTR Hedge Fund Activity: Q3 2017 in Review
29 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2017, worth a combined $13.6M — down 13% from $15.6M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZTR and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 13 added.
The largest buyer was Stifel Financial, adding an estimated $436K. The largest seller was Ancora Advisors, exiting entirely with an estimated $1.32M sold.
- 29 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2017, down from 33 in Q2 2017.
- Funds reported $13.6M of Virtus Total Return Fund stock for Q3 2017, down 13% quarter-over-quarter.
- 3 funds opened new Virtus Total Return Fund positions in Q3 2017 and 7 closed out, a net change of -4 holders.
- The largest Virtus Total Return Fund buyer in Q3 2017 was Stifel Financial, an estimated $436K added.
- The largest Virtus Total Return Fund seller in Q3 2017 was Ancora Advisors, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2017.