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Virtus Investment Partners

146 hedge funds and large institutions have $911M invested in Virtus Investment Partners in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

8% more funds holding

Funds holding: 135146 (+11)

6% more capital invested

Capital invested by funds: $862M → $911M (+$49.7M)

1.43% more ownership

Funds ownership: 97.08%98.52% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
44
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$120K +$8.18K +66 +8%
RCM
102
Riverhead Capital Management
Delaware
$103K
NA
103
Neuburgh Advisers
California
$92K
BWA
104
BDO Wealth Advisors
Florida
$90K +$86.8K +700 New
AIP
105
Ameritas Investment Partners
Nebraska
$75K
MYIA
106
Mount Yale Investment Advisors
Colorado
$73K -$1.12K -9 -2%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$67K -$3.97K -32 -6%
AIS
108
AlphaOne Investment Services
Pennsylvania
$58K -$131K -1,055 -70%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$55K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$51.6K -$229K -1,844 -82%
AG
111
Advisor Group
Arizona
$31K +$24.5K +198 +495%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$28K +$6.07K +49 +29%
LIA
113
LS Investment Advisors
Michigan
$27K
FHA
114
Flagship Harbor Advisors
Massachusetts
$25K +$24.8K +200 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$24K +$1.86K +15 +9%
VCM
116
Versant Capital Management
Arizona
$18K
FMB
117
Field & Main Bank
Kentucky
$15K
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$13.1K +106 New
GT
119
Glenmede Trust
Pennsylvania
$11K +$7.19K +58 +232%
TFA
120
Toth Financial Advisory
Virginia
$11K +$10.5K +85 New
SWA
121
Sutton Wealth Advisors
Florida
$9.72K
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$9K
WAM
123
Wealthspire Advisors (Maryland)
Maryland
$6K -$124 -1 -2%
US Bancorp
124
US Bancorp
Minnesota
$4K -$868 -7 -17%
FGAM
125
Financial Gravity Asset Management
Texas
$3K -$248 -2 -7%

VRTS Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2018, worth a combined $911M — up 5.8% from $862M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRTS positions and 7 closed out — a net gain of 13 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $34.2M. The largest seller was Wellington Management Group, cutting an estimated $18M.

  • 146 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2018, up from 135 in Q1 2018.
  • Funds reported $911M of Virtus Investment Partners stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 20 funds opened new Virtus Investment Partners positions in Q2 2018 and 7 closed out, a net change of +13 holders.
  • The largest Virtus Investment Partners buyer in Q2 2018 was Vulcan Value Partners, an estimated $34.2M added.
  • The largest Virtus Investment Partners seller in Q2 2018 was Wellington Management Group, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.