ZTR

Virtus Total Return Fund

47 hedge funds and large institutions have $138M invested in Virtus Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
47
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
$37M
2
$28.1M
3
$13.5M
4
$11.2M
5
$7.27M
6
$6.48M
7
$4.49M
8
$4.39M
9
$4.08M
10
$3.38M
11
$2.47M
12
$1.82M
13
$1.69M
14
$1.09M
15
$1.07M
16
$908K
17
$900K
18
$837K
19
$781K
20
$692K
21
$650K
22
$648K
23
$605K
24
$535K
25
$534K