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Virtus Investment Partners
VRTS

147 hedge funds and large institutions have $1.43B invested in Virtus Investment Partners in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

24% more capital invested

Capital invested by funds: $1.15B → $1.43B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 152 → 147 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
62
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$28.9M
2
WA
Wasatch Advisors
Utah
+$16.8M
3
Norges Bank
Norges Bank
Norway
+$13.3M
4
Goldman Sachs
Goldman Sachs
New York
+$9.36M
5
WC
Weatherbie Capital
Massachusetts
+$7.97M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.5M
2
BTW
Boston Trust Walden
Massachusetts
-$19.5M
3
Wells Fargo
Wells Fargo
California
-$5.55M
4
BFA
BlackRock Fund Advisors
California
-$3.43M
5
TIM
Thornburg Investment Management
New Mexico
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$13.8M -$383K -2,032 -3%
TIM
27
Thornburg Investment Management
New Mexico
$10.7M -$3.08M -16,342 -24%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$10.1M +$622K +3,300 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.36M -$78.8K -418 -0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$9.09M -$857K -4,545 -10%
TCIM
31
TIAA CREF Investment Management
New York
$9.08M +$152K +805 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.63M +$378K +2,005 +5%
Stifel Financial
33
Stifel Financial
Missouri
$8.27M +$6.15M +32,623 +507%
Deutsche Bank
34
Deutsche Bank
Germany
$7.69M +$5.49M +29,091 +402%
HK
35
Horizon Kinetics
New York
$7.28M -$47.5K -252 -0.7%
LMGAM
36
Liberty Mutual Group Asset Management
Massachusetts
$7.24M – – –
PCM
37
PAR Capital Management
Massachusetts
$6.88M +$6.13M +32,500 New
Ameriprise
38
Ameriprise
Minnesota
$6.65M -$4.15K -22 -0.1%
Prudential Financial
39
Prudential Financial
New Jersey
$6.17M +$98.3K +521 +2%
BIM
40
BlackRock Investment Management
Delaware
$4.92M +$126K +667 +3%
TCM
41
Tributary Capital Management
Nebraska
$4.1M +$1.18M +6,245 +48%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$4.06M -$135K -715 -4%
ACM
43
Apex Capital Management
Ohio
$4.04M +$283K +1,499 +9%
PAM
44
Panagora Asset Management
Massachusetts
$4.04M +$470K +2,494 +15%
Charles Schwab
45
Charles Schwab
California
$3.87M +$73.2K +388 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.4M – – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M +$272K +1,440 +10%
Morgan Stanley
48
Morgan Stanley
New York
$3.19M -$2.22M -11,789 -44%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.07M +$412K +2,186 +18%
GAM
50
Gotham Asset Management
New York
$2.98M -$603K -3,199 -19%
1
2
3 4 5

VRTS Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2014, worth a combined $1.43B — up 24% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTS and 13 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 62 added.

The largest buyer was Citadel Advisors, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $49.5M.

  • 147 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2014, down from 152 in Q1 2014.
  • Funds reported $1.43B of Virtus Investment Partners stock for Q2 2014, up 24% quarter-over-quarter.
  • 13 funds opened new Virtus Investment Partners positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest Virtus Investment Partners buyer in Q2 2014 was Citadel Advisors, an estimated $28.9M added.
  • The largest Virtus Investment Partners seller in Q2 2014 was Wellington Management Group, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2014.