Virtus Total Return Fund
ZTR
38 hedge funds and large institutions have $12.4M invested in Virtus Total Return Fund in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
31% more funds holding
Funds holding: 29 → 38 (+9)
29% more capital invested
Capital invested by funds: $9.55M → $12.4M (+$2.8M)
1.05% more ownership
Funds ownership: 3.46% → 4.5% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.28M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$1.32M |
| 3 |
Millennium Management
New York
|
+$215K |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$152K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$130K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$845K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$460K |
| 3 |
OC
Oppenheimer & Co
New York
|
-$269K |
| 4 |
LPL Financial
San Diego,
California
|
-$69.3K |
| 5 |
QCIG
Quad-Cities Investment Group
Davenport,
Iowa
|
-$24.2K |
ZTR Hedge Fund Activity: Q3 2018 in Review
38 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2018, worth a combined $12.4M — up 29% from $9.55M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ZTR positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.28M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $845K sold.
- 38 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2018, up from 29 in Q2 2018.
- Funds reported $12.4M of Virtus Total Return Fund stock for Q3 2018, up 29% quarter-over-quarter.
- 12 funds opened new Virtus Total Return Fund positions in Q3 2018 and 3 closed out, a net change of +9 holders.
- The largest Virtus Total Return Fund buyer in Q3 2018 was Morgan Stanley, an estimated $2.28M added.
- The largest Virtus Total Return Fund seller in Q3 2018 was Guggenheim Capital, an estimated $845K sold.
Based on aggregated 13F filings for Q3 2018.