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Virtus Investment Partners
VRTS

114 hedge funds and large institutions have $467M invested in Virtus Investment Partners in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

9% less funds holding

Funds holding: 125 → 114 (-11)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

39% less capital invested

Capital invested by funds: $762M → $467M (-$295M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
27
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$36.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$12.5M
3
HCM
Huber Capital Management
California
+$11.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.95M
5
CC
Cannell Capital
Wyoming
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.3M
2
Wells Fargo
Wells Fargo
California
-$23.8M
3
CRC
Curi RMB Capital
Illinois
-$14.9M
4
WC
Weatherbie Capital
Massachusetts
-$8.85M
5
WA
Wasatch Advisors
Utah
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
101
Riggs Asset Management
Pennsylvania
$2K – – –
Creative Planning
102
Creative Planning
Kansas
$1K -$9.61K -107 -88%
ASN
103
Advisory Services Network
Georgia
$1K – – –
CA
104
CapWealth Advisors
Tennessee
$1K – – –
HFM
105
Hartford Financial Management
Connecticut
$1K – – –
MWM
106
MinichMacGregor Wealth Management
New York
$1K – – –
UFA
107
US Financial Advisors
Massachusetts
$1K – – –
WA
108
WFG Advisors
Texas
$1K – – –
CFG
109
Citizens Financial Group
Rhode Island
$1K +$1.08K +12 New
IIM
110
Ipswich Investment Management
Massachusetts
$1K +$1.08K +12 New
CRC
111
Curi RMB Capital
Illinois
– -$14.9M -126,637 Closed
WA
112
Wasatch Advisors
Utah
– -$5.68M -48,382 Closed
PCM
113
PAR Capital Management
Massachusetts
– -$5.29M -45,000 Closed
RFC
114
Russell Frank Company
Washington
– -$3.94M -33,218 Closed
Wellington Management Group
115
Wellington Management Group
Massachusetts
– -$2.33M -19,857 Closed
PCR
116
Potrero Capital Research
California
– -$1.53M -13,000 Closed
IP
117
Interval Partners
New York
– -$1.4M -11,916 Closed
GAM
118
Gotham Asset Management
New York
– -$916K -7,797 Closed
DCM
119
Dupont Capital Management
Delaware
– -$723K -6,152 Closed
GH
120
GAM Holding
Switzerland
– -$717K -6,100 Closed
FMT
121
First Mercantile Trust
Tennessee
– -$560K -4,770 Closed
SCM
122
Sterling Capital Management
North Carolina
– -$552K -4,700 Closed
DTL
123
Dynamic Technology Lab
Singapore
– -$495K -4,213 Closed
Goldman Sachs
124
Goldman Sachs
New York
– -$392K -3,336 Closed
PPA
125
Parametric Portfolio Associates
Washington
– -$370K -3,151 Closed
2 3 4
5
6

VRTS Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2016, worth a combined $467M — down 39% from $762M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VRTS and 16 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 46 added.

The largest buyer was Vulcan Value Partners, adding an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $53.3M.

  • 114 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2016, down from 125 in Q4 2015.
  • Funds reported $467M of Virtus Investment Partners stock for Q1 2016, down 39% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q1 2016 and 26 closed out, a net change of -10 holders.
  • The largest Virtus Investment Partners buyer in Q1 2016 was Vulcan Value Partners, an estimated $36.6M added.
  • The largest Virtus Investment Partners seller in Q1 2016 was Fidelity Investments, an estimated $53.3M sold.

Based on aggregated 13F filings for Q1 2016.