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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
NFA
76
Nationwide Fund Advisors
Ohio
$587K -$97.2K -745 -14%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$533K
PPA
78
Parametric Portfolio Associates
Washington
$512K +$54.5K +418 +12%
AA
79
ALPS Advisors
Colorado
$501K +$7.57K +58 +2%
Alyeska Investment Group
80
Alyeska Investment Group
Illinois
$498K +$491K +3,763 New
UBS AM
81
UBS AM
Illinois
$489K +$13K +100 +3%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$487K -$342K -2,623 -42%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$422K -$234K -1,791 -36%
Citigroup
84
Citigroup
New York
$415K +$246K +1,886 +151%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$410K
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$364K +$26.1K +200 +8%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$352K +$347K +2,660 New
GC
88
Guggenheim Capital
Illinois
$339K -$33.3K -255 -9%
CCIA
89
Campbell & Co Investment Adviser
Maryland
$309K +$305K +2,334 New
ZCM
90
Zebra Capital Management
Connecticut
$286K -$165K -1,265 -37%
PAM
91
Paradigm Asset Management
New York
$278K
CAM
92
Capstone Asset Management
Texas
$276K -$163K -1,249 -37%
OA
93
OFI Advisors
Pennsylvania
$259K +$7.31K +56 +3%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$251K
PP
95
Paloma Partners
Connecticut
$238K +$235K +1,798 New
Brown Advisory
96
Brown Advisory
Maryland
$202K -$27.5K -211 -12%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$3.91K +30 +2%
Legal & General Group
98
Legal & General Group
United Kingdom
$172K
MSA
99
Mason Street Advisors
Wisconsin
$127K +$3.91K +30 +3%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$113K +$89.6K +687 +404%

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.