Virtus Investment Partners
VRTS
114 hedge funds and large institutions have $467M invested in Virtus Investment Partners in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 26 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 27
9% less funds holding
Funds holding: 125 → 114 (-11)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
39% less capital invested
Capital invested by funds: $762M → $467M (-$295M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$36.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$12.5M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$11.6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.95M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.3M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$23.8M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$14.9M |
| 4 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$8.85M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$340K | -2,895 | Closed |
|
127
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$339K | -2,884 | Closed |
|
|
CAM
128
Capstone Asset Management
Houston,
Texas
| – | -$261K | -2,224 | Closed |
|
129
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$242K | -2,060 | Closed |
|
|
QIM
130
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$234K | -2,000 | Closed |
|
131
Brown Advisory
Baltimore,
Maryland
| – | -$224K | -1,910 | Closed |
|
|
MCM
132
Manchester Capital Management
Manchester,
Vermont
| – | -$61K | -475 | Closed |
|
|
TRCT
133
Tower Research Capital (TRC)
New York
| – | -$12K | -100 | Closed |
|
|
QCG
134
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -49 | Closed |
|
135
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -19 | Closed |
|
VRTS Hedge Fund Activity: Q1 2016 in Review
114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2016, worth a combined $467M — down 39% from $762M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of VRTS and 16 opened new positions — a net loss of 10 holders — while 27 trimmed existing stakes and 46 added.
The largest buyer was Vulcan Value Partners, adding an estimated $36.6M. The largest seller was Fidelity Investments, cutting an estimated $53.3M.
- 114 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2016, down from 125 in Q4 2015.
- Funds reported $467M of Virtus Investment Partners stock for Q1 2016, down 39% quarter-over-quarter.
- 16 funds opened new Virtus Investment Partners positions in Q1 2016 and 26 closed out, a net change of -10 holders.
- The largest Virtus Investment Partners buyer in Q1 2016 was Vulcan Value Partners, an estimated $36.6M added.
- The largest Virtus Investment Partners seller in Q1 2016 was Fidelity Investments, an estimated $53.3M sold.
Based on aggregated 13F filings for Q1 2016.