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Virtus Investment Partners
VRTS

152 hedge funds and large institutions have $1.15B invested in Virtus Investment Partners in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1% more funds holding

Funds holding: 150 → 152 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less capital invested

Capital invested by funds: $1.25B → $1.15B (-$92.4M)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
53
Reduced
48
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$79.4M
2
VVP
Vulcan Value Partners
Alabama
+$45.8M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$41.8M
4
Goldman Sachs
Goldman Sachs
New York
+$10.6M
5
WC
Weatherbie Capital
Massachusetts
+$9.64M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$80.6M
2
GA
Geneva Advisors
Illinois
-$26.1M
3
O
OppenheimerFunds
New York
-$18.4M
4
Invesco
Invesco
Georgia
-$8.46M
5
BA
BlackRock Advisors
Delaware
-$7.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$8.06M +$73.7K +400 +0.8%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$7.73M -$258K -1,400 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.73M +$339K +1,842 +4%
TCIM
29
TIAA CREF Investment Management
New York
$7.29M -$75.6K -410 -1%
RA
30
Royce & Associates
New York
$6.82M +$4.74M +25,700 +188%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.71M -$851K -4,617 -11%
HK
32
Horizon Kinetics
New York
$6M -$105K -571 -2%
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$5.92M -$424K -2,300 -6%
Citadel Advisors
34
Citadel Advisors
Florida
$5.76M -$419K -2,274 -6%
Ameriprise
35
Ameriprise
Minnesota
$5.44M -$695K -3,769 -11%
Prudential Financial
36
Prudential Financial
New Jersey
$4.96M -$514K -2,790 -9%
Morgan Stanley
37
Morgan Stanley
New York
$4.65M -$1.49M -8,064 -23%
BIM
38
BlackRock Investment Management
Delaware
$3.9M +$29.7K +161 +0.7%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$3.45M -$58.8K -319 -2%
Charles Schwab
40
Charles Schwab
California
$3.1M +$151K +820 +5%
ACM
41
Apex Capital Management
Ohio
$3.04M +$625K +3,392 +24%
GAM
42
Gotham Asset Management
New York
$2.99M +$1.12M +6,091 +54%
PAM
43
Panagora Asset Management
Massachusetts
$2.87M +$94.9K +515 +3%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.78M +$203K +1,100 +7%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M -$534K -2,900 -17%
TCM
46
Tributary Capital Management
Nebraska
$2.27M +$2.42M +13,117 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.13M +$1.11K +6 +0%
BG
48
BlackRock Group
United Kingdom
$2.13M -$2.44M -13,267 -52%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.13M – – –
WSA
50
Wall Street Associates
California
$1.99M -$421K -2,284 -17%
1
2
3 4 5

VRTS Hedge Fund Activity: Q1 2014 in Review

152 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2014, worth a combined $1.15B — down 7.4% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRTS positions and 22 closed out — a net gain of 3 holders — while 53 added to existing stakes and 48 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $79.4M. The largest seller was Fidelity Investments, cutting an estimated $80.6M.

  • 152 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2014, up from 150 in Q4 2013.
  • Funds reported $1.15B of Virtus Investment Partners stock for Q1 2014, down 7.4% quarter-over-quarter.
  • 25 funds opened new Virtus Investment Partners positions in Q1 2014 and 22 closed out, a net change of +3 holders.
  • The largest Virtus Investment Partners buyer in Q1 2014 was Wellington Management Group, an estimated $79.4M added.
  • The largest Virtus Investment Partners seller in Q1 2014 was Fidelity Investments, an estimated $80.6M sold.

Based on aggregated 13F filings for Q1 2014.