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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
JP Morgan Chase
76
JP Morgan Chase
New York
$1.17M -$2.05M -11,314 -61%
GC
77
Globeflex Capital
California
$1.17M – – –
Invesco
78
Invesco
Georgia
$1.07M -$1.9M -10,531 -62%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.01M +$1.12M +6,200 New
Macquarie Group
80
Macquarie Group
Australia
$997K +$59.8K +331 +6%
ARTA
81
A.R.T. Advisors
New York
$996K -$916K -5,065 -45%
ASRS
82
Arizona State Retirement System
Arizona
$992K +$163K +900 +17%
First Trust Advisors
83
First Trust Advisors
Illinois
$933K +$26.8K +148 +3%
Swiss National Bank
84
Swiss National Bank
Switzerland
$895K +$145K +800 +17%
MCA
85
Mendon Capital Advisors
Florida
$895K +$994K +5,500 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$881K -$302K -1,670 -24%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$881K +$118K +655 +14%
MVP
88
Missouri Valley Partners
Missouri
$873K +$446K +2,470 +85%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$855K +$54.2K +300 +6%
Jane Street
90
Jane Street
New York
$855K +$950K +5,256 New
KAM
91
Keeley Asset Management
Illinois
$813K – – –
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$771K +$18.1K +100 +2%
AIG
93
American International Group
New York
$727K -$4.9M -27,087 -86%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$726K – – –
PPA
95
Parametric Portfolio Associates
Washington
$722K +$61.8K +342 +8%
Millennium Management
96
Millennium Management
New York
$638K -$2.3M -12,709 -76%
CAM
97
Capstone Asset Management
Texas
$629K +$71.9K +398 +11%
TC
98
TFS Capital
Pennsylvania
$625K +$695K +3,843 New
ProShare Advisors
99
ProShare Advisors
Maryland
$619K -$62K -343 -8%
PI
100
Placemark Investments
Illinois
$598K -$3.25K -18 -0.5%
2 3
4
5 6

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.