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ZTR

Virtus Total Return Fund
ZTR

65 hedge funds and large institutions have $30.5M invested in Virtus Total Return Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

7% more funds holding

Funds holding: 61 → 65 (+4)

0.43% more ownership

Funds ownership: 8.55% → 8.98% (+0.43%)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

34% less capital invested

Capital invested by funds: $45.9M → $30.5M (-$15.4M)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
14
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$1.63M
2
SPC
Sigma Planning Corp
Michigan
+$1.15M
3
Morgan Stanley
Morgan Stanley
New York
+$534K
4
CCP
Clough Capital Partners
Massachusetts
+$528K
5
CF
Centaurus Financial
California
+$489K

Top Sellers

Rank Fund Capital Flow
1
BRWA
B. Riley Wealth Advisors
Florida
-$1.13M
2
GC
Guggenheim Capital
Illinois
-$780K
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$256K
4
NFG
Next Financial Group
Texas
-$253K
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
51
Gradient Investments
Minnesota
$6K – – –
FWM
52
Focused Wealth Management
New York
$4K – – –
TPWA
53
TRUE Private Wealth Advisors
Oregon
$4K – – –
APA
54
American Portfolios Advisors
New York
$3.74K – – –
SC
55
Steph & Co
Wisconsin
$3K – – –
GEA
56
Glen Eagle Advisors
New Jersey
$2.92K – – –
FMP
57
Financial Management Professionals
Texas
$1K – – –
MF
58
Manchester Financial
California
$1K – – –
TC
59
Trust Company
Kansas
$1K – – –
KFI
60
Key Financial Inc
Pennsylvania
$1K +$1.44K +141 New
BCWM
61
Bartlett & Co Wealth Management
Ohio
$295 +$419 +41 New
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
– -$231K -20,250 Closed
KOMWMG
63
Kerntke Otto McGlone Wealth Management Group
Wisconsin
– -$212K -18,632 Closed
Creative Planning
64
Creative Planning
Kansas
– -$211K -18,473 Closed
JWCA
65
J.W. Cole Advisors
Florida
– -$135K -11,847 Closed
APWM
66
Atlas Private Wealth Management
New York
– -$30K -2,933 -98%
TRCT
67
Tower Research Capital (TRC)
New York
– -$30K -2,615 Closed
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
– -$23K -2,030 Closed
BBHC
69
Brown Brothers Harriman & Co
New York
– -$4K -365 Closed
BC
70
Bartlett & Co
Ohio
– +$419 +41 New
1 2
3

ZTR Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2020, worth a combined $30.5M — down 34% from $45.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ZTR positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 18 trimmed.

The largest buyer was Landscape Capital Management, opening a new position worth an estimated $1.63M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.13M.

  • 65 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2020, up from 61 in Q4 2019.
  • Funds reported $30.5M of Virtus Total Return Fund stock for Q1 2020, down 34% quarter-over-quarter.
  • 14 funds opened new Virtus Total Return Fund positions in Q1 2020 and 8 closed out, a net change of +6 holders.
  • The largest Virtus Total Return Fund buyer in Q1 2020 was Landscape Capital Management, an estimated $1.63M added.
  • The largest Virtus Total Return Fund seller in Q1 2020 was B. Riley Wealth Advisors, an estimated $1.13M sold.

Based on aggregated 13F filings for Q1 2020.