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Virtus Investment Partners
VRTS

156 hedge funds and large institutions have $685M invested in Virtus Investment Partners in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

8% more funds holding

Funds holding: 144 → 156 (+12)

0% more capital invested

Capital invested by funds: $682M → $685M (+$2.2M)

1.81% less ownership

Funds ownership: 90.9% → 89.1% (-1.8%)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
43
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
ClariVest Asset Management
California
+$6.99M
2
SSA
Schonfeld Strategic Advisors
New York
+$4.36M
3
VVP
Vulcan Value Partners
Alabama
+$3.27M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.24M
5
3C
361 Capital
Colorado
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$10M
2
NM
Newtyn Management
New York
-$8.05M
3
Millennium Management
Millennium Management
New York
-$4.85M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.33M
5
HCM
Huber Capital Management
California
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
101
Jefferies Group
New York
$241K +$234K +2,178 New
MCIM
102
Meadow Creek Investment Management
Georgia
$240K +$7.31K +68 +3%
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$231K +$225K +2,093 New
Jane Street
104
Jane Street
New York
$225K +$219K +2,039 New
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$217K -$90.3K -840 -30%
DTL
106
Dynamic Technology Lab
Singapore
$207K -$452K -4,207 -69%
HPC
107
HM Payson & Co
Maine
$199K – – –
EP
108
Elkfork Partners
Oregon
$198K +$6.02K +56 +3%
Deutsche Bank
109
Deutsche Bank
Germany
$196K -$3.33M -30,997 -95%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$192K -$293K -2,725 -61%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
GHCM
112
Glen Harbor Capital Management
California
$156K +$4.73K +44 +3%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$131K -$10.2K -95 -7%
TRCT
114
Tower Research Capital (TRC)
New York
$127K +$124K +1,152 New
RCM
115
Riverhead Capital Management
Delaware
$122K – – –
NA
116
Neuburgh Advisers
California
$113K +$3.44K +32 +3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$94K +$12.8K +119 +16%
CMBA
118
C.M. Bidwell & Associates
Hawaii
$66K – – –
AIP
119
Ameritas Investment Partners
Nebraska
$65K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$49K -$23.3K -217 -33%
MAM
121
Meeder Asset Management
Ohio
$34K +$33K +307 New
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$32K – – –
Fidelity Investments
123
Fidelity Investments
Massachusetts
$29K -$4.73K -44 -14%
MOACM
124
Mutual of America Capital Management
New York
$27K -$1.08K -10 -4%
LIA
125
LS Investment Advisors
Michigan
$23K – – –
3 4
5
6 7

VRTS Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2019, worth a combined $685M — up 0.32% from $682M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRTS positions and 11 closed out — a net gain of 12 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was ClariVest Asset Management, adding an estimated $6.99M. The largest seller was Mangrove Partners, cutting an estimated $10M.

  • 156 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2019, up from 144 in Q2 2019.
  • Funds reported $685M of Virtus Investment Partners stock for Q3 2019, up 0.32% quarter-over-quarter.
  • 23 funds opened new Virtus Investment Partners positions in Q3 2019 and 11 closed out, a net change of +12 holders.
  • The largest Virtus Investment Partners buyer in Q3 2019 was ClariVest Asset Management, an estimated $6.99M added.
  • The largest Virtus Investment Partners seller in Q3 2019 was Mangrove Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.