We are live on ! Find out more
VRTS icon

Virtus Investment Partners
VRTS

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: 4 → 4 (0)

3% less funds holding

Funds holding: 152 → 147 (-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
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$28.9M
2
WA
Wasatch Advisors
Utah
+$16.8M
3
Norges Bank
Norges Bank
Norway
+$13.3M
4
Goldman Sachs
Goldman Sachs
New York
+$9.36M
5
WC
Weatherbie Capital
Massachusetts
+$7.97M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.5M
2
BTW
Boston Trust Walden
Massachusetts
-$19.5M
3
Wells Fargo
Wells Fargo
California
-$5.55M
4
BFA
BlackRock Fund Advisors
California
-$3.43M
5
TIM
Thornburg Investment Management
New Mexico
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$402K -$75.5K -400 -17%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$360K – – –
Brown Advisory
103
Brown Advisory
Maryland
$341K +$30K +159 +11%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$324K -$212K -1,122 -42%
GA
105
Geneva Advisors
Illinois
$321K -$35.7K -189 -11%
IPC
106
Independent Portfolio Consultants
Florida
$271K +$241K +1,280 New
PI
107
PineBridge Investments
New York
$230K -$125K -662 -38%
PA
108
Profund Advisors
Maryland
$219K +$195K +1,034 New
PCM
109
Piermont Capital Management
Missouri
$210K +$187K +990 New
OA
110
OFI Advisors
Pennsylvania
$203K +$1.13K +6 +0.6%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$190K +$566 +3 +0.3%
MSA
112
Mason Street Advisors
Wisconsin
$188K +$5.85K +31 +4%
BRWM
113
B. Riley Wealth Management
Tennessee
$137K +$18.9K +100 +18%
VFA
114
Virtus Fund Advisers
Connecticut
$128K +$114K +603 New
Point72 Asset Management
115
Point72 Asset Management
Connecticut
$127K +$113K +600 New
SG Americas Securities
116
SG Americas Securities
New York
$123K -$263K -1,392 -71%
JFGIW
117
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$109K +$42.4K +225 +78%
BPBT
118
Boston Private Bank & Trust
Massachusetts
$106K – – –
CSS
119
Cubist Systematic Strategies
Connecticut
$97K +$86.2K +457 New
Canada Life
120
Canada Life
Manitoba, Canada
$91K – – –
Creative Planning
121
Creative Planning
Kansas
$74K +$53.8K +285 +445%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$70K +$7.17K +38 +13%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$60K +$32.1K +170 +148%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$56K – – –
BlackRock
125
BlackRock
New York
$47K +$2.08K +11 +5%
3 4
5
6 7

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.