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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
PI
101
PineBridge Investments
New York
$106K -$126K -967 -55%
UBS Group
102
UBS Group
Switzerland
$61K -$38.6K -296 -39%
Canada Life
103
Canada Life
Manitoba, Canada
$57K
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$38K +$8.48K +65 +30%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$35K
LIA
106
LS Investment Advisors
Michigan
$31K +$30.9K +237 New
BlackRock
107
BlackRock
New York
$27K -$1.57K -12 -5%
Barclays
108
Barclays
United Kingdom
$17K -$10.4K -80 -38%
FMB
109
Field & Main Bank
Kentucky
$15K
Group One Trading
110
Group One Trading
Illinois
$10K -$47.6K -365 -82%
First Manhattan
111
First Manhattan
New York
$10K
US Bancorp
112
US Bancorp
Minnesota
$7K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$6K -$37.7K -289 -86%
TRCT
114
Tower Research Capital (TRC)
New York
$4K -$30.7K -235 -87%
RAM
115
Riggs Asset Management
Pennsylvania
$3K
WA
116
WFG Advisors
Texas
$3K
GT
117
Glenmede Trust
Pennsylvania
$3K +$2.61K +20 +222%
CA
118
CapWealth Advisors
Tennessee
$2K
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$2K +$130 +1 +8%
BC
120
Bartlett & Co
Ohio
$1K
Bessemer Group
121
Bessemer Group
New Jersey
$1K
BAM
122
Bruderman Asset Management
New York
$1K
SEI Investments
123
SEI Investments
Pennsylvania
$1K
UFA
124
US Financial Advisors
Massachusetts
$1K +$913 +7 New
HFM
125
Hartford Financial Management
Connecticut
$1K +$1.83K +14 New

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.