Virtus Total Return Fund
ZTR
34 hedge funds and large institutions have $11.2M invested in Virtus Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 11 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
5% more capital invested
Capital invested by funds: $10.6M → $11.2M (+$550K)
0.6% less ownership
Funds ownership: 4.86% → 4.26% (-0.6%)
13% less funds holding
Funds holding: 39 → 34 (-5)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
+$894K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$494K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$366K |
| 4 |
HFS
HL Financial Services
Louisville,
Kentucky
|
+$194K |
| 5 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$160K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$797K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$421K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$403K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$388K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$360K |
ZTR Hedge Fund Activity: Q1 2019 in Review
34 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2019, worth a combined $11.2M — up 5.2% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ZTR and 6 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 11 added.
The largest buyer was Centaurus Financial, adding an estimated $894K. The largest seller was Clough Capital Partners, exiting entirely with an estimated $797K sold.
- 34 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2019, down from 39 in Q4 2018.
- Funds reported $11.2M of Virtus Total Return Fund stock for Q1 2019, up 5.2% quarter-over-quarter.
- 6 funds opened new Virtus Total Return Fund positions in Q1 2019 and 11 closed out, a net change of -5 holders.
- The largest Virtus Total Return Fund buyer in Q1 2019 was Centaurus Financial, an estimated $894K added.
- The largest Virtus Total Return Fund seller in Q1 2019 was Clough Capital Partners, an estimated $797K sold.
Based on aggregated 13F filings for Q1 2019.