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Virtus Investment Partners

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: 12 (+1)

21% more capital invested

Capital invested by funds: $818M → $991M (+$172M)

3% less funds holding

Funds holding: 158153 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$561K -$391K -2,163 -38%
OAM
102
Oxford Asset Management
United Kingdom
$543K -$2.19M -12,128 -78%
BUB
103
BBVA USA Bancshares
Texas
$540K -$2.89K -16 -0.5%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$539K -$304K -1,684 -34%
U
105
UBS
Switzerland
$480K -$685K -3,792 -56%
RCM
106
Reynolds Capital Management
Nevada
$439K -$108K -600 -18%
SG Americas Securities
107
SG Americas Securities
New York
$411K +$82.2K +455 +22%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$407K +$54.2K +300 +14%
LC
109
Loews Corp
New York
$404K +$163K +900 +57%
PAM
110
Paradigm Asset Management
New York
$350K +$389K +2,150 New
KeyBank National Association
111
KeyBank National Association
Ohio
$333K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$325K -$108K -600 -23%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$325K +$362K +2,000 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$302K -$38.1K -211 -10%
Nomura Holdings
115
Nomura Holdings
Japan
$289K +$26.4K +146 +9%
UBS AM
116
UBS AM
Illinois
$276K
AA
117
ALPS Advisors
Colorado
$255K +$283K +1,568 New
JMPWA
118
JP Morgan Private Wealth Advisors
California
$223K -$1.26K -7 -0.5%
PA
119
Profund Advisors
Maryland
$206K +$229K +1,268 New
TRCT
120
Tower Research Capital (TRC)
New York
$193K +$215K +1,191 New
MSA
121
Mason Street Advisors
Wisconsin
$165K +$38.1K +211 +26%
PI
122
PineBridge Investments
New York
$126K +$23.1K +128 +20%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$120K +$66K +365 +98%
OA
124
OFI Advisors
Pennsylvania
$119K +$3.43K +19 +3%
IRS
125
Invictus RG (Singapore)
Singapore
$88K -$30.5K -169 -24%

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.