We are live on ! Find out more
VRTS icon

Virtus Investment Partners
VRTS

156 hedge funds and large institutions have $1.16B invested in Virtus Investment Partners in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 147 → 156 (+9)

19% less capital invested

Capital invested by funds: $1.43B → $1.16B (-$268M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
28
Increased
44
Reduced
59
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.2M
3
PCM
PAR Capital Management
Massachusetts
+$7.63M
4
Invesco
Invesco
Georgia
+$6.28M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.14M

Top Sellers

1
MCM
Munder Capital Management
Michigan
-$26.3M
2
VVP
Vulcan Value Partners
Alabama
-$24.1M
3
Norges Bank
Norges Bank
Norway
-$14.3M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$13.8M
5
TCGI
Three Corner Global Investors
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$1.74M – – –
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.71M +$2M +9,823 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.69M +$1.98M +9,749 New
JP Morgan Chase
54
JP Morgan Chase
New York
$1.68M +$1.97M +9,693 New
GC
55
Guggenheim Capital
Illinois
$1.68M -$71.6K -352 -4%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.64M +$13K +64 +0.7%
SIP
57
Stoneridge Investment Partners
Pennsylvania
$1.54M +$1.81M +8,878 New
Morgan Stanley
58
Morgan Stanley
New York
$1.54M -$1.25M -6,169 -41%
GAM
59
Gotham Asset Management
New York
$1.48M -$1.13M -5,557 -39%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.39M -$40.7K -200 -2%
MAA
61
Managed Account Advisors
New Jersey
$1.35M -$1.08M -5,331 -41%
Stifel Financial
62
Stifel Financial
Missouri
$1.32M -$6.39M -31,429 -80%
Bank of America
63
Bank of America
North Carolina
$1.32M +$857K +4,216 +125%
CS
64
Credit Suisse
Switzerland
$1.28M +$486K +2,388 +48%
Comerica Bank
65
Comerica Bank
Texas
$1.22M +$21.4K +105 +2%
GH
66
GAM Holding
Switzerland
$1.16M +$244K +1,200 +22%
TPSF
67
Texas Permanent School Fund
Texas
$1.12M -$139K -683 -10%
IAM
68
Integre Asset Management
New York
$1.11M +$1.3M +6,381 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.04M – – –
NCCM
70
Nine Chapters Capital Management
New Jersey
$1.04M +$569K +2,800 +88%
BG
71
BlackRock Group
United Kingdom
$981K -$135K -666 -11%
HCM
72
Highbridge Capital Management
New York
$970K +$1.14M +5,588 New
NFA
73
Nationwide Fund Advisors
Ohio
$945K +$4.88K +24 +0.4%
AIG
74
American International Group
New York
$945K +$7.32K +36 +0.7%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$941K – – –
1 2
3
4 5

VRTS Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2014, worth a combined $1.16B — down 19% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VRTS positions and 19 closed out — a net gain of 9 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.8M. The largest seller was Munder Capital Management, exiting entirely with an estimated $26.3M sold.

  • 156 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2014, up from 147 in Q2 2014.
  • Funds reported $1.16B of Virtus Investment Partners stock for Q3 2014, down 19% quarter-over-quarter.
  • 28 funds opened new Virtus Investment Partners positions in Q3 2014 and 19 closed out, a net change of +9 holders.
  • The largest Virtus Investment Partners buyer in Q3 2014 was Fidelity Investments, an estimated $76.8M added.
  • The largest Virtus Investment Partners seller in Q3 2014 was Munder Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2014.