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
FHA
126
First Horizon Advisors
Tennessee
$33K +$6.98K +37 +30%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$28K – – –
Barclays
128
Barclays
United Kingdom
$27K -$271K -1,435 -92%
GSC
129
Ground Swell Capital
South Carolina
$24K +$21.7K +115 New
Citigroup
130
Citigroup
New York
$19K -$242K -1,285 -94%
EA
131
Emerald Advisers
Pennsylvania
$17K +$15.1K +80 New
First Manhattan
132
First Manhattan
New York
$16K – – –
US Bancorp
133
US Bancorp
Minnesota
$13K +$2.26K +12 +25%
WA
134
WFG Advisors
Texas
$11K – – –
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$6.56K -$377 -2 -6%
NES
136
New England Securities
New York
$4K +$1.32K +7 +58%
HFM
137
Hartford Financial Management
Connecticut
$2K – – –
KBC Group
138
KBC Group
Belgium
$2K – – –
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Bessemer Group
140
Bessemer Group
New Jersey
$2K +$943 +5 +100%
GAM
141
Gemmer Asset Management
California
$2K +$1.51K +8 New
BRWA
142
B. Riley Wealth Advisors
Florida
$1.06K +$943 +5 New
BC
143
Bartlett & Co
Ohio
$1K – – –
GGPS
144
Gary Goldberg Planning Services
New York
$1K – – –
PSI
145
Pinnacle Summer Investments
Virginia
$1K – – –
AWCI
146
Alpine Woods Capital Investors
New York
$609 – – –
Fidelity International
147
Fidelity International
Bermuda
– -$1.91M -11,000 Closed
Millennium Management
148
Millennium Management
New York
– -$1.22M -7,029 Closed
MFAM
149
Motley Fool Asset Management
Virginia
– -$1.04M -6,000 Closed
First Trust Advisors
150
First Trust Advisors
Illinois
– -$879K -5,077 Closed
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.