ZTR
Virtus Total Return Fund
ZTR
ZTR
72 hedge funds and large institutions have $117M invested in Virtus Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $130M → $117M (-$13.1M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Holders
72
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$768K | |
| 2 | +$699K | |
| 3 | +$500K | |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$412K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$404K |
Top Sellers
| 1 | -$4.8M | |
| 2 | -$1.27M | |
| 3 | -$1.14M | |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$818K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$399K |