Virtus Total Return Fund
ZTR
65 hedge funds and large institutions have $30.5M invested in Virtus Total Return Fund in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
7% more funds holding
Funds holding: 61 → 65 (+4)
0.43% more ownership
Funds ownership: 8.55% → 8.98% (+0.43%)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
34% less capital invested
Capital invested by funds: $45.9M → $30.5M (-$15.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.63M |
| 2 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$1.15M |
| 3 |
Morgan Stanley
New York
|
+$534K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$528K |
| 5 |
CF
Centaurus Financial
Anaheim,
California
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.13M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$780K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$256K |
| 4 |
NFG
Next Financial Group
Houston,
Texas
|
-$253K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$231K |
ZTR Hedge Fund Activity: Q1 2020 in Review
65 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q1 2020, worth a combined $30.5M — down 34% from $45.9M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ZTR positions and 8 closed out — a net gain of 6 holders — while 14 added to existing stakes and 18 trimmed.
The largest buyer was Landscape Capital Management, opening a new position worth an estimated $1.63M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.13M.
- 65 institutional investors held Virtus Total Return Fund (ZTR) as of Q1 2020, up from 61 in Q4 2019.
- Funds reported $30.5M of Virtus Total Return Fund stock for Q1 2020, down 34% quarter-over-quarter.
- 14 funds opened new Virtus Total Return Fund positions in Q1 2020 and 8 closed out, a net change of +6 holders.
- The largest Virtus Total Return Fund buyer in Q1 2020 was Landscape Capital Management, an estimated $1.63M added.
- The largest Virtus Total Return Fund seller in Q1 2020 was B. Riley Wealth Advisors, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2020.