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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$941K – – –
DCM
77
Dupont Capital Management
Delaware
$933K +$1.09M +5,370 New
SO
78
STRS Ohio
Ohio
$903K – – –
ASRS
79
Arizona State Retirement System
Arizona
$851K -$61K -300 -6%
CAM
80
Capstone Asset Management
Texas
$849K +$24.2K +119 +2%
SCM
81
Sterling Capital Management
North Carolina
$813K +$102K +504 +12%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$756K +$20.3K +100 +2%
BA
83
BlackRock Advisors
Delaware
$707K -$16.3K -80 -2%
AQR Capital Management
84
AQR Capital Management
Connecticut
$703K -$81.3K -400 -9%
PP
85
PDT Partners
New York
$667K +$781K +3,839 New
Millennium Management
86
Millennium Management
New York
$644K +$754K +3,706 New
BUB
87
BBVA USA Bancshares
Texas
$643K -$105K -517 -12%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$608K +$590K +2,900 +483%
GC
89
Globeflex Capital
California
$574K +$1.02K +5 +0.2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$573K – – –
AA
91
ALPS Advisors
Colorado
$564K -$13.2K -65 -2%
UBS AM
92
UBS AM
Illinois
$555K – – –
U
93
UBS
Switzerland
$531K +$79.1K +389 +15%
M&T Bank
94
M&T Bank
New York
$520K +$609K +2,993 New
ProShare Advisors
95
ProShare Advisors
Maryland
$519K -$151K -741 -20%
KBC Group
96
KBC Group
Belgium
$506K +$590K +2,902 +29,020%
HI
97
HBK Investments
Texas
$469K +$549K +2,699 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$443K – – –
RCM
99
Reynolds Capital Management
Nevada
$400K +$40.7K +200 +10%
LC
100
Loews Corp
New York
$397K – – –
2 3
4
5 6

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.