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Virtus Investment Partners
VRTS

156 hedge funds and large institutions have $1.16B invested in Virtus Investment Partners in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 147 → 156 (+9)

19% less capital invested

Capital invested by funds: $1.43B → $1.16B (-$268M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
28
Increased
44
Reduced
59
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$76.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$21.2M
3
PCM
PAR Capital Management
Massachusetts
+$7.63M
4
Invesco
Invesco
Georgia
+$6.28M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
MCM
Munder Capital Management
Michigan
-$26.3M
2
VVP
Vulcan Value Partners
Alabama
-$24.1M
3
Norges Bank
Norges Bank
Norway
-$14.3M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$13.8M
5
TCGI
Three Corner Global Investors
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$53K -$5.29K -26 -8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$50K – – –
Citigroup
128
Citigroup
New York
$48K +$38.2K +188 +214%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$44K -$1.63K -8 -3%
BlackRock
130
BlackRock
New York
$39K – – –
Creative Planning
131
Creative Planning
Kansas
$38K -$26K -128 -37%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$23K – – –
CSS
133
Cubist Systematic Strategies
Connecticut
$20K -$69.7K -343 -75%
FHA
134
First Horizon Advisors
Tennessee
$20K -$8.74K -43 -27%
FMB
135
Field & Main Bank
Kentucky
$19K +$22.6K +111 New
Barclays
136
Barclays
United Kingdom
$15K -$8.54K -42 -33%
First Manhattan
137
First Manhattan
New York
$13K – – –
US Bancorp
138
US Bancorp
Minnesota
$12K +$1.63K +8 +13%
WA
139
WFG Advisors
Texas
$7K -$2.03K -10 -20%
RAM
140
Riggs Asset Management
Pennsylvania
$4K +$5.08K +25 New
NES
141
New England Securities
New York
$2K -$1.42K -7 -37%
HFM
142
Hartford Financial Management
Connecticut
$2K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$2K – – –
CA
144
CapWealth Advisors
Tennessee
$2K +$2.64K +13 New
Bessemer Group
145
Bessemer Group
New Jersey
$1K -$1.02K -5 -50%
BC
146
Bartlett & Co
Ohio
$1K – – –
GGPS
147
Gary Goldberg Planning Services
New York
$1K – – –
GAM
148
Gemmer Asset Management
California
$1K – – –
PSI
149
Pinnacle Summer Investments
Virginia
$1K – – –
UOTTAIMCU
150
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$1.22K +6 New
3 4 5
6
7

VRTS Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2014, worth a combined $1.16B — down 19% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VRTS positions and 19 closed out — a net gain of 9 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.8M. The largest seller was Munder Capital Management, exiting entirely with an estimated $26.3M sold.

  • 156 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2014, up from 147 in Q2 2014.
  • Funds reported $1.16B of Virtus Investment Partners stock for Q3 2014, down 19% quarter-over-quarter.
  • 28 funds opened new Virtus Investment Partners positions in Q3 2014 and 19 closed out, a net change of +9 holders.
  • The largest Virtus Investment Partners buyer in Q3 2014 was Fidelity Investments, an estimated $76.8M added.
  • The largest Virtus Investment Partners seller in Q3 2014 was Munder Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2014.