Virtus Total Return Fund
ZTR
35 hedge funds and large institutions have $12.6M invested in Virtus Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
6% more funds holding
Funds holding: 33 → 35 (+2)
0.14% more ownership
Funds ownership: 4.33% → 4.48% (+0.14%)
15% less capital invested
Capital invested by funds: $14.9M → $12.6M (-$2.25M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.1M |
| 2 |
Millennium Management
New York
|
+$703K |
| 3 |
OC
Oppenheimer & Co
New York
|
+$361K |
| 4 |
LPL Financial
San Diego,
California
|
+$142K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$98.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$671K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$472K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$230K |
| 4 |
XS
XML Securities
Bethesda,
Maryland
|
-$188K |
| 5 |
Goldman Sachs
New York
|
-$136K |
ZTR Hedge Fund Activity: Q1 2018 in Review
35 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2018, worth a combined $12.6M — down 15% from $14.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ZTR positions and 7 closed out — a net gain of 2 holders — while 7 added to existing stakes and 15 trimmed.
The largest buyer was Doliver Advisors, opening a new position worth an estimated $1.1M. The largest seller was Morgan Stanley, cutting an estimated $671K.
- 35 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2018, up from 33 in Q4 2017.
- Funds reported $12.6M of Virtus Total Return Fund stock for Q1 2018, down 15% quarter-over-quarter.
- 9 funds opened new Virtus Total Return Fund positions in Q1 2018 and 7 closed out, a net change of +2 holders.
- The largest Virtus Total Return Fund buyer in Q1 2018 was Doliver Advisors, an estimated $1.1M added.
- The largest Virtus Total Return Fund seller in Q1 2018 was Morgan Stanley, an estimated $671K sold.
Based on aggregated 13F filings for Q1 2018.