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Virtus Investment Partners

147 hedge funds and large institutions have $1.43B invested in Virtus Investment Partners in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

24% more capital invested

Capital invested by funds: $1.15B → $1.43B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 152147 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
62
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K -$121K -644 -12%
AQR Capital Management
77
AQR Capital Management
Connecticut
$942K -$1.26M -6,700 -60%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$901K -$113K -600 -12%
BUB
79
BBVA USA Bancshares
Texas
$893K +$79.2K +420 +11%
SCM
80
Sterling Capital Management
North Carolina
$885K -$60.6K -321 -7%
BA
81
BlackRock Advisors
Delaware
$879K -$93.9K -498 -11%
PPA
82
Parametric Portfolio Associates
Washington
$832K +$80.7K +428 +12%
PI
83
Placemark Investments
Illinois
$832K +$101K +537 +16%
ProShare Advisors
84
ProShare Advisors
Maryland
$789K -$616K -3,264 -47%
OAC
85
OMERS Administration Corp
Ontario, Canada
$783K +$698K +3,700 New
Bank of America
86
Bank of America
North Carolina
$713K -$1.3M -6,891 -67%
AA
87
ALPS Advisors
Colorado
$701K +$15.8K +84 +3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$699K +$18.9K +100 +3%
GC
89
Globeflex Capital
California
$698K
NCCM
90
Nine Chapters Capital Management
New Jersey
$678K +$604K +3,200 New
UBS AM
91
UBS AM
Illinois
$676K
U
92
UBS
Switzerland
$565K +$92.2K +489 +22%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$540K +$9.43K +50 +2%
MCM
94
Mazama Capital Management
Oregon
$535K +$432K +2,288 +949%
FNBOO
95
First National Bank of Omaha
Nebraska
$534K +$128K +680 +37%
LC
96
Loews Corp
New York
$484K
PAM
97
Paradigm Asset Management
New York
$455K
RCM
98
Reynolds Capital Management
Nevada
$445K -$113K -600 -22%
KeyBank National Association
99
KeyBank National Association
Ohio
$433K
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$424K +$94.3K +500 +33%

VRTS Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2014, worth a combined $1.43B — up 24% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTS and 13 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 62 added.

The largest buyer was Citadel Advisors, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $49.5M.

  • 147 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2014, down from 152 in Q1 2014.
  • Funds reported $1.43B of Virtus Investment Partners stock for Q2 2014, up 24% quarter-over-quarter.
  • 13 funds opened new Virtus Investment Partners positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest Virtus Investment Partners buyer in Q2 2014 was Citadel Advisors, an estimated $28.9M added.
  • The largest Virtus Investment Partners seller in Q2 2014 was Wellington Management Group, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2014.