Virtus Total Return Fund
ZTR
68 hedge funds and large institutions have $40.8M invested in Virtus Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
22% more capital invested
Capital invested by funds: $33.4M → $40.8M (+$7.34M)
11% more funds holding
Funds holding: 61 → 68 (+7)
0.79% more ownership
Funds ownership: 9.01% → 9.8% (+0.79%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$1.99M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$479K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$410K |
| 4 |
Millennium Management
New York
|
+$330K |
| 5 |
Morgan Stanley
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$431K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$380K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$265K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$194K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$168K |
ZTR Hedge Fund Activity: Q4 2020 in Review
68 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q4 2020, worth a combined $40.8M — up 22% from $33.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ZTR positions and 4 closed out — a net gain of 9 holders — while 18 added to existing stakes and 14 trimmed.
The largest buyer was Clough Capital Partners, opening a new position worth an estimated $1.99M. The largest seller was Advisors Asset Management, cutting an estimated $431K.
- 68 institutional investors held Virtus Total Return Fund (ZTR) as of Q4 2020, up from 61 in Q3 2020.
- Funds reported $40.8M of Virtus Total Return Fund stock for Q4 2020, up 22% quarter-over-quarter.
- 13 funds opened new Virtus Total Return Fund positions in Q4 2020 and 4 closed out, a net change of +9 holders.
- The largest Virtus Total Return Fund buyer in Q4 2020 was Clough Capital Partners, an estimated $1.99M added.
- The largest Virtus Total Return Fund seller in Q4 2020 was Advisors Asset Management, an estimated $431K sold.
Based on aggregated 13F filings for Q4 2020.