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Virtus Investment Partners

129 hedge funds and large institutions have $870M invested in Virtus Investment Partners in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $837M → $870M (+$32.5M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

2% less funds holding

Funds holding: 132129 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
47
Closed
19
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
AHL Partners
United Kingdom
$6.89M +$2.18M +16,717 +47%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.77M +$137K +1,051 +2%
PCM
28
PAR Capital Management
Massachusetts
$5.69M +$3.07M +23,500 +121%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.6M -$137K -1,047 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4.02M -$561K -4,300 -12%
BIM
31
BlackRock Investment Management
Delaware
$3.73M +$576K +4,412 +19%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.51M +$1.96M +15,009 +130%
TCIM
33
TIAA CREF Investment Management
New York
$3.4M -$759K -5,815 -18%
SCM
34
Snow Capital Management
Pennsylvania
$3.38M +$1.61M +12,315 +93%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.27M -$1.16M -8,867 -26%
IP
36
Interval Partners
New York
$3.21M +$3.17M +24,301 New
Charles Schwab
37
Charles Schwab
California
$2.7M +$74.9K +574 +3%
MAA
38
Managed Account Advisors
New Jersey
$2.7M +$387K +2,964 +17%
HK
39
Horizon Kinetics
New York
$2.56M -$243K -1,859 -9%
GCM
40
Gator Capital Management
Florida
$2.51M -$144K -1,107 -6%
Prudential Financial
41
Prudential Financial
New Jersey
$2.28M -$1.2M -9,175 -35%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.17M +$313K +2,402 +17%
Bank of America
43
Bank of America
North Carolina
$2.11M -$186K -1,423 -8%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91M +$1.89M +14,463 New
Comerica Bank
45
Comerica Bank
Texas
$1.85M +$928K +7,110 +103%
RFC
46
Russell Frank Company
Washington
$1.83M +$687K +5,266 +62%
SCP
47
Scoria Capital Partners
Connecticut
$1.76M +$1.73M +13,283 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.67M +$157K +1,200 +11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$65.5K -502 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.62M +$253K +1,937 +19%

VRTS Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2015, worth a combined $870M — up 3.9% from $837M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VRTS and 16 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Huber Capital Management, adding an estimated $16.8M. The largest seller was Wasatch Advisors, cutting an estimated $13.5M.

  • 129 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2015, down from 132 in Q1 2015.
  • Funds reported $870M of Virtus Investment Partners stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q2 2015 and 19 closed out, a net change of -3 holders.
  • The largest Virtus Investment Partners buyer in Q2 2015 was Huber Capital Management, an estimated $16.8M added.
  • The largest Virtus Investment Partners seller in Q2 2015 was Wasatch Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.