ZTR

Virtus Total Return Fund

42 hedge funds and large institutions have $160M invested in Virtus Total Return Fund in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.6M
2
$33.4M
3
$31.8M
4
$12M
5
$11M
6
$7.13M
7
$4.75M
8
$4.49M
9
$2.45M
10
$2.35M
11
$1.87M
12
$1.73M
13
$1.72M
14
$1.36M
15
$1.3M
16
$1.3M
17
$1.23M
18
$762K
19
$657K
20
$631K
21
$508K
22
$410K
23
$336K
24
$265K
25
$181K