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Virtus Investment Partners
VRTS

153 hedge funds and large institutions have $991M invested in Virtus Investment Partners in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 35

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more capital invested

Capital invested by funds: $818M → $991M (+$172M)

3% less funds holding

Funds holding: 158 → 153 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
79
Reduced
35
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$33.2M
2
BTW
Boston Trust Walden
Massachusetts
+$28.2M
3
Goldman Sachs
Goldman Sachs
New York
+$27.5M
4
SCM
Sirios Capital Management
Massachusetts
+$19.1M
5
MCM
Munder Capital Management
Michigan
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
HK
Horizon Kinetics
New York
-$8.33M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.8M
3
AIG
American International Group
New York
-$4.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.41M
5
Millennium Management
Millennium Management
New York
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
51
BlackRock
New York
$2.57M +$2.82M +15,621 +7,772%
RA
52
Royce & Associates
New York
$2.47M -$488K -2,700 -15%
WSA
53
Wall Street Associates
California
$2.35M +$2.61M +14,465 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$2.26M -$312K -1,726 -11%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.26M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
56
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.11M +$2.35M +13,000 New
HCM
57
Highbridge Capital Management
New York
$1.96M +$801K +4,429 +58%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$322K +1,780 +18%
CF
59
CNA Financial
Illinois
$1.89M +$687K +3,800 +49%
NFA
60
Nationwide Fund Advisors
Ohio
$1.87M +$293K +1,619 +16%
SCA
61
SAC Capital Advisors
Connecticut
$1.79M +$1.99M +11,000 New
ERSOT
62
Employees Retirement System of Texas
Texas
$1.72M – – –
GF
63
Gerstein Fisher
New York
$1.65M +$7.77K +43 +0.4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.61M -$445K -2,460 -20%
ACM
65
Apex Capital Management
Ohio
$1.61M +$293K +1,619 +20%
GAM
66
Gotham Asset Management
New York
$1.58M +$143K +790 +9%
Citadel Advisors
67
Citadel Advisors
Florida
$1.56M +$1.73M +9,567 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.49M +$9.04K +50 +0.5%
TA
69
Teachers Advisors
New York
$1.46M +$215K +1,191 +15%
Bank of America
70
Bank of America
North Carolina
$1.41M +$588K +3,252 +60%
GC
71
Guggenheim Capital
Illinois
$1.34M +$194K +1,071 +15%
Comerica Bank
72
Comerica Bank
Texas
$1.27M +$1.41M +7,822 New
HI
73
HBK Investments
Texas
$1.22M +$452K +2,500 +50%
TPSF
74
Texas Permanent School Fund
Texas
$1.19M +$146K +807 +12%
SO
75
STRS Ohio
Ohio
$1.19M +$235K +1,300 +22%
1 2
3
4 5

VRTS Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2013, worth a combined $991M — up 21% from $818M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRTS and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 79 added.

The largest buyer was Huber Capital Management, adding an estimated $33.2M. The largest seller was Horizon Kinetics, cutting an estimated $8.33M.

  • 153 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $991M of Virtus Investment Partners stock for Q3 2013, up 21% quarter-over-quarter.
  • 20 funds opened new Virtus Investment Partners positions in Q3 2013 and 23 closed out, a net change of -3 holders.
  • The largest Virtus Investment Partners buyer in Q3 2013 was Huber Capital Management, an estimated $33.2M added.
  • The largest Virtus Investment Partners seller in Q3 2013 was Horizon Kinetics, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2013.