Virtus Investment Partners
VRTS
144 hedge funds and large institutions have $682M invested in Virtus Investment Partners in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
15% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 39
6% more capital invested
Capital invested by funds: $646M → $682M (+$36.5M)
3% more funds holding
Funds holding: 140 → 144 (+4)
3.67% less ownership
Funds ownership: 94.57% → 90.9% (-3.7%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Millennium Management
New York
|
+$8.33M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.83M |
| 3 |
Renaissance Technologies
New York
|
+$4.2M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$3.55M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.96M |
Top Sellers
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$22.8M |
| 2 |
NM
Newtyn Management
New York
|
-$8.58M |
| 3 |
MCM
Marcato Capital Management
San Francisco,
California
|
-$6.88M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.53M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.1M |
VRTS Hedge Fund Activity: Q2 2019 in Review
144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2019, worth a combined $682M — up 5.7% from $646M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new VRTS positions and 13 closed out — a net gain of 9 holders — while 45 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.33M. The largest seller was Vulcan Value Partners, cutting an estimated $22.8M.
- 144 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2019, up from 140 in Q1 2019.
- Funds reported $682M of Virtus Investment Partners stock for Q2 2019, up 5.7% quarter-over-quarter.
- 22 funds opened new Virtus Investment Partners positions in Q2 2019 and 13 closed out, a net change of +9 holders.
- The largest Virtus Investment Partners buyer in Q2 2019 was Millennium Management, an estimated $8.33M added.
- The largest Virtus Investment Partners seller in Q2 2019 was Vulcan Value Partners, an estimated $22.8M sold.
Based on aggregated 13F filings for Q2 2019.