Victory Capital Holdings
VCTR
55 hedge funds and large institutions have $96.1M invested in Victory Capital Holdings in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
20% more funds holding
Funds holding: 46 → 55 (+9)
6% less capital invested
Capital invested by funds: $102M → $96.1M (-$5.83M)
17.34% less ownership
Funds ownership: 82.79% → 65.45% (-17%)
Top Buyers
| 1 |
ACL
Azora Capital LP
Miami,
Florida
|
+$7.73M |
| 2 |
AU
Algebris (UK)
London,
United Kingdom
|
+$3.92M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.36M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.8M |
| 5 |
Renaissance Technologies
New York
|
+$2.64M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.93M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$5.69M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.18M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $21K | +$1.64K | +168 | +9% |
|
|
GI
52
GS Investments
Minneapolis,
Minnesota
| $20.4K | -$9.77K | -1,000 | -33% |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | -$304K | -31,174 | -94% |
|
|
54
Alyeska Investment Group
Chicago,
Illinois
| – | -$6.93M | -726,272 | Closed |
|
|
55
Principal Financial Group
Des Moines,
Iowa
| – | -$5.69M | -596,800 | Closed |
|
56
JP Morgan Chase
New York
| – | -$2.84M | -297,619 | Closed |
|
57
Goldman Sachs
New York
| – | -$1.26M | -132,345 | Closed |
|
|
PI
58
Putnam Investments
Boston,
Massachusetts
| – | -$1.19M | -124,970 | Closed |
|
|
SSA
59
Schonfeld Strategic Advisors
New York
| – | -$883K | -92,580 | Closed |
|
|
MA
60
MYDA Advisors
Woodmere,
New York
| – | -$572K | -60,000 | Closed |
|
|
LCM
61
Laurion Capital Management
New York
| – | -$239K | -25,000 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$128K | -13,334 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$32.8K | -3,358 | -99% |
|
|
MWA
64
Marshall Wace Asia
Central,
Hong Kong
| – | +$29 | +3 | New |
|
VCTR Hedge Fund Activity: Q4 2018 in Review
55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q4 2018, worth a combined $96.1M — down 5.7% from $102M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new VCTR positions and 9 closed out — a net gain of 9 holders — while 21 added to existing stakes and 15 trimmed.
The largest buyer was Azora Capital LP, opening a new position worth an estimated $7.73M. The largest seller was Wellington Management Group, cutting an estimated $15.9M.
- 55 institutional investors held Victory Capital Holdings (VCTR) as of Q4 2018, up from 46 in Q3 2018.
- Funds reported $96.1M of Victory Capital Holdings stock for Q4 2018, down 5.7% quarter-over-quarter.
- 18 funds opened new Victory Capital Holdings positions in Q4 2018 and 9 closed out, a net change of +9 holders.
- The largest Victory Capital Holdings buyer in Q4 2018 was Azora Capital LP, an estimated $7.73M added.
- The largest Victory Capital Holdings seller in Q4 2018 was Wellington Management Group, an estimated $15.9M sold.
Based on aggregated 13F filings for Q4 2018.