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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
PAM
51
Panagora Asset Management
Massachusetts
$1.56M
Deutsche Bank
52
Deutsche Bank
Germany
$1.55M -$1.83M -14,030 -54%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$326K -2,500 -19%
TA
54
Teachers Advisors
New York
$1.32M -$29.5K -226 -2%
Stifel Financial
55
Stifel Financial
Missouri
$1.28M +$123K +942 +11%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.08M
CS
57
Credit Suisse
Switzerland
$1.04M -$1.3M -9,995 -56%
GAM
58
Gotham Asset Management
New York
$1.03M +$27.8K +213 +3%
SCM
59
Sterling Capital Management
North Carolina
$992K +$144K +1,100 +17%
BG
60
BlackRock Group
United Kingdom
$988K +$177K +1,358 +22%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$959K -$13K -100 -1%
KJHP
62
K.J. Harrison & Partners
Ontario, Canada
$886K +$874K +6,700 New
GH
63
GAM Holding
Switzerland
$807K -$117K -900 -13%
JP Morgan Chase
64
JP Morgan Chase
New York
$794K -$4.18M -32,039 -84%
TPSF
65
Texas Permanent School Fund
Texas
$782K -$51.3K -393 -6%
Marshall Wace
66
Marshall Wace
United Kingdom
$766K +$756K +5,794 New
FMT
67
First Mercantile Trust
Tennessee
$719K +$131K +1,002 +23%
KeyBank National Association
68
KeyBank National Association
Ohio
$717K +$707K +5,421 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$714K -$26.1K -200 -4%
Millennium Management
70
Millennium Management
New York
$679K -$1.84M -14,137 -73%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$679K -$37.3K -286 -5%
CF
72
CNA Financial
Illinois
$649K +$78.3K +600 +14%
AIG
73
American International Group
New York
$644K -$57K -437 -8%
Morgan Stanley
74
Morgan Stanley
New York
$629K +$71.1K +545 +13%
BA
75
BlackRock Advisors
Delaware
$604K +$6.65K +51 +1%

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.