Virtus Total Return Fund
ZTR
41 hedge funds and large institutions have $49.1M invested in Virtus Total Return Fund in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0.96% less ownership
Funds ownership: 16.05% → 15.1% (-0.96%)
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
80% less capital inflows, than outflows
Capital inflows: $3.05M | Capital outflows: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
+$1.23M |
| 2 |
Icon Advisers
Greenwood Village,
Colorado
|
+$493K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$397K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$328K |
| 5 |
Guggenheim Capital
Chicago,
Illinois
|
+$164K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.21M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$3.33M |
| 3 |
Karpus Investment Management
Pittsford,
New York
|
-$1.43M |
| 4 |
Relative Value Partners Group
|
-$964K |
| 5 |
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$948K |
ZTR Hedge Fund Activity: Q4 2016 in Review
41 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q4 2016, worth a combined $49.1M — down 20% from $61.5M a quarter earlier.
Fund positioning in ZTR was balanced in Q4 2016: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 16 trimmed.
The largest buyer was Alpine Global Management, opening a new position worth an estimated $1.23M. The largest seller was Wells Fargo, cutting an estimated $4.21M.
- 41 institutional investors held Virtus Total Return Fund (ZTR) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $49.1M of Virtus Total Return Fund stock for Q4 2016, down 20% quarter-over-quarter.
- 7 funds opened new Virtus Total Return Fund positions in Q4 2016 and 7 closed out, a net change of 0 holders.
- The largest Virtus Total Return Fund buyer in Q4 2016 was Alpine Global Management, an estimated $1.23M added.
- The largest Virtus Total Return Fund seller in Q4 2016 was Wells Fargo, an estimated $4.21M sold.
Based on aggregated 13F filings for Q4 2016.