We are live on ! Find out more
VRTS icon

Virtus Investment Partners
VRTS

114 hedge funds and large institutions have $467M invested in Virtus Investment Partners in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

9% less funds holding

Funds holding: 125 → 114 (-11)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

39% less capital invested

Capital invested by funds: $762M → $467M (-$295M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
27
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$36.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$12.5M
3
HCM
Huber Capital Management
California
+$11.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.95M
5
CC
Cannell Capital
Wyoming
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.3M
2
Wells Fargo
Wells Fargo
California
-$23.8M
3
CRC
Curi RMB Capital
Illinois
-$14.9M
4
WC
Weatherbie Capital
Massachusetts
-$8.85M
5
WA
Wasatch Advisors
Utah
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$3.27M -$4.77M -53,069 -56%
Deutsche Bank
27
Deutsche Bank
Germany
$2.86M -$328K -3,656 -9%
Ameriprise
28
Ameriprise
Minnesota
$2.43M -$4.03M -44,910 -59%
BIM
29
BlackRock Investment Management
Delaware
$2.21M -$5.57K -62 -0.2%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$2.13M +$70.4K +784 +3%
6CM
31
683 Capital Management
New York
$1.95M +$2.25M +25,000 New
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$1.84M +$2.12M +23,547 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.8M -$80.8K -900 -4%
TCIM
34
TIAA CREF Investment Management
New York
$1.74M -$45.8K -510 -2%
Charles Schwab
35
Charles Schwab
California
$1.7M +$32.1K +357 +2%
Prudential Financial
36
Prudential Financial
New Jersey
$1.27M +$26.9K +300 +2%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.15M +$78.1K +869 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.13M +$117K +1,300 +10%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$100K +1,117 +9%
KeyBank National Association
40
KeyBank National Association
Ohio
$976K +$305K +3,400 +37%
AllianceBernstein
41
AllianceBernstein
Tennessee
$877K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$875K +$189K +2,100 +22%
AL
43
Airain Ltd
Guernsey
$818K +$941K +10,474 New
TA
44
Teachers Advisors
New York
$780K -$2.6K -29 -0.3%
PP
45
Paloma Partners
Connecticut
$701K +$806K +8,973 New
BG
46
BlackRock Group
United Kingdom
$640K +$56.4K +628 +8%
CF
47
CNA Financial
Illinois
$612K +$231K +2,567 +49%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$535K -$44.9K -500 -7%
Citigroup
49
Citigroup
New York
$528K +$414K +4,607 +213%
JP Morgan Chase
50
JP Morgan Chase
New York
$508K +$85.2K +948 +17%
1
2
3 4 5

VRTS Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2016, worth a combined $467M — down 39% from $762M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VRTS and 16 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 46 added.

The largest buyer was Vulcan Value Partners, adding an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $53.3M.

  • 114 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $467M of Virtus Investment Partners stock for Q1 2016, down 39% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q1 2016 and 26 closed out, a net change of -10 holders.
  • The largest Virtus Investment Partners buyer in Q1 2016 was Vulcan Value Partners, an estimated $36.6M added.
  • The largest Virtus Investment Partners seller in Q1 2016 was Fidelity Investments, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2016.