Victory Capital Holdings
VCTR
71 hedge funds and large institutions have $172M invested in Victory Capital Holdings in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
19% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 21
16% more capital invested
Capital invested by funds: $149M → $172M (+$23.5M)
8% more funds holding
Funds holding: 66 → 71 (+5)
0.14% less ownership
Funds ownership: 67.96% → 67.82% (-0.14%)
Top Buyers
| 1 |
MCM
Maltese Capital Management
New York
|
+$5.75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.23M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.28M |
| 4 |
Renaissance Technologies
New York
|
+$2.41M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$660K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
76
A.R.T. Advisors
New York
| – | -$255K | -16,989 | Closed |
|
|
GCP
77
GSA Capital Partners
London,
United Kingdom
| – | -$217K | -14,415 | Closed |
|
78
Verition Fund Management
Greenwich,
Connecticut
| – | -$151K | -10,050 | Closed |
|
|
PCM
79
Penserra Capital Management
Orinda,
California
| – | -$33K | -2,002 | Closed |
|
VCTR Hedge Fund Activity: Q2 2019 in Review
71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Victory Capital Holdings (VCTR) for Q2 2019, worth a combined $172M — up 16% from $149M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VCTR positions and 8 closed out — a net gain of 5 holders — while 25 added to existing stakes and 21 trimmed.
The largest buyer was Maltese Capital Management, adding an estimated $5.75M. The largest seller was Algebris (UK), exiting entirely with an estimated $4.18M sold.
- 71 institutional investors held Victory Capital Holdings (VCTR) as of Q2 2019, up from 66 in Q1 2019.
- Funds reported $172M of Victory Capital Holdings stock for Q2 2019, up 16% quarter-over-quarter.
- 13 funds opened new Victory Capital Holdings positions in Q2 2019 and 8 closed out, a net change of +5 holders.
- The largest Victory Capital Holdings buyer in Q2 2019 was Maltese Capital Management, an estimated $5.75M added.
- The largest Victory Capital Holdings seller in Q2 2019 was Algebris (UK), an estimated $4.18M sold.
Based on aggregated 13F filings for Q2 2019.