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Virtus Investment Partners

129 hedge funds and large institutions have $870M invested in Virtus Investment Partners in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $837M → $870M (+$32.5M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

2% less funds holding

Funds holding: 132129 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
47
Closed
19
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594 -$38.2K -293 -6%
FNBOO
127
First National Bank of Omaha
Nebraska
$281
HCM
128
Highbridge Capital Management
New York
-$4.57M -34,914 Closed
TCM
129
Tributary Capital Management
Nebraska
-$2.56M -19,565 Closed
ERSOT
130
Employees Retirement System of Texas
Texas
-$1.13M -8,600 Closed
AL
131
Airain Ltd
Guernsey
-$1M -7,646 Closed
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
-$772K -5,900 Closed
PP
133
PDT Partners
New York
-$723K -5,531 Closed
Nomura Holdings
134
Nomura Holdings
Japan
-$522K -3,977 Closed
TI
135
Trexquant Investment
Connecticut
-$379K -2,900 Closed
VKH
136
Virtu KCG Holdings
New York
-$351K -2,687 Closed
MC
137
Menta Capital
California
-$275K -2,100 Closed
M&T Bank
138
M&T Bank
New York
-$274K -2,092 Closed
IPC
139
Independent Portfolio Consultants
Florida
-$220K -1,680 Closed
ProShare Advisors
140
ProShare Advisors
Maryland
-$203K -1,554 Closed
FHA
141
First Horizon Advisors
Tennessee
-$12K -95 Closed
Creative Planning
142
Creative Planning
Kansas
-$2K -14 Closed
LTFS
143
Ladenburg Thalmann Financial Services
Florida
-$2K -13 Closed
MFS
144
MSI Financial Services
Massachusetts
-$2K -12 Closed
QT
145
Quantbot Technologies
New York
-$1K -12 Closed
PSI
146
Pinnacle Summer Investments
Virginia
-$1K -5 Closed
BCM
147
Brookstone Capital Management
Illinois
+$130 +1 New

VRTS Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2015, worth a combined $870M — up 3.9% from $837M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VRTS and 16 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Huber Capital Management, adding an estimated $16.8M. The largest seller was Wasatch Advisors, cutting an estimated $13.5M.

  • 129 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2015, down from 132 in Q1 2015.
  • Funds reported $870M of Virtus Investment Partners stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q2 2015 and 19 closed out, a net change of -3 holders.
  • The largest Virtus Investment Partners buyer in Q2 2015 was Huber Capital Management, an estimated $16.8M added.
  • The largest Virtus Investment Partners seller in Q2 2015 was Wasatch Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.