ZTR

Virtus Total Return Fund

42 hedge funds and large institutions have $164M invested in Virtus Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$55.2M
2
$33.7M
3
$20.3M
4
$9.53M
5
$9.11M
6
$6.71M
7
$4.62M
8
$4.5M
9
$1.91M
10
$1.81M
11
$1.7M
12
$1.54M
13
$1.52M
14
$1.49M
15
$1.4M
16
$1.26M
17
$1.2M
18
$1.04M
19
$893K
20
$893K
21
$650K
22
$537K
23
$431K
24
$406K
25
$254K