Virtus Total Return Fund
ZTR
43 hedge funds and large institutions have $164M invested in Virtus Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 3 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
0.65% more ownership
Funds ownership: 33.46% → 34.11% (+0.65%)
0% more funds holding
Funds holding: 43 → 43 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
2% less capital invested
Capital invested by funds: $167M → $164M (-$3.18M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.36M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$834K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$545K |
| 4 |
Morgan Stanley
New York
|
-$295K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$226K |
ZTR Hedge Fund Activity: Q3 2014 in Review
43 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2014, worth a combined $164M — down 1.9% from $167M a quarter earlier.
Fund positioning in ZTR was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 10 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $2.92M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.36M sold.
- 43 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $164M of Virtus Total Return Fund stock for Q3 2014, down 1.9% quarter-over-quarter.
- 3 funds opened new Virtus Total Return Fund positions in Q3 2014 and 3 closed out, a net change of 0 holders.
- The largest Virtus Total Return Fund buyer in Q3 2014 was Sit Investment Associates, an estimated $2.92M added.
- The largest Virtus Total Return Fund seller in Q3 2014 was Mariner Investment Group, an estimated $1.36M sold.
Based on aggregated 13F filings for Q3 2014.