Virtus Investment Partners
VRTS
156 hedge funds and large institutions have $685M invested in Virtus Investment Partners in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
8% more funds holding
Funds holding: 144 → 156 (+12)
0% more capital invested
Capital invested by funds: $682M → $685M (+$2.2M)
1.81% less ownership
Funds ownership: 90.9% → 89.1% (-1.8%)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$6.99M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.36M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$3.27M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.24M |
| 5 |
3C
361 Capital
Denver,
Colorado
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$10M |
| 2 |
NM
Newtyn Management
New York
|
-$8.05M |
| 3 |
Millennium Management
New York
|
-$4.85M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.33M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$3.33M |
VRTS Hedge Fund Activity: Q3 2019 in Review
156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2019, worth a combined $685M — up 0.32% from $682M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new VRTS positions and 11 closed out — a net gain of 12 holders — while 43 added to existing stakes and 53 trimmed.
The largest buyer was ClariVest Asset Management, adding an estimated $6.99M. The largest seller was Mangrove Partners, cutting an estimated $10M.
- 156 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2019, up from 144 in Q2 2019.
- Funds reported $685M of Virtus Investment Partners stock for Q3 2019, up 0.32% quarter-over-quarter.
- 23 funds opened new Virtus Investment Partners positions in Q3 2019 and 11 closed out, a net change of +12 holders.
- The largest Virtus Investment Partners buyer in Q3 2019 was ClariVest Asset Management, an estimated $6.99M added.
- The largest Virtus Investment Partners seller in Q3 2019 was Mangrove Partners, an estimated $10M sold.
Based on aggregated 13F filings for Q3 2019.