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Virtus Investment Partners
VRTS

136 hedge funds and large institutions have $776M invested in Virtus Investment Partners in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

6% more capital invested

Capital invested by funds: $732M → $776M (+$43.6M)

1.39% less ownership

Funds ownership: 101.43% → 100.03% (-1.4%)

1% less funds holding

Funds holding: 138 → 136 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
68
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$15.3M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.69M
3
BlackRock
BlackRock
New York
+$6.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M
5
MP
Mangrove Partners
Connecticut
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$22.3M
2
FAM
Fred Alger Management
New York
-$9.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$7.25M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.64M
5
RA
Royce & Associates
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
126
Bartlett & Co
Ohio
$1K – – –
HFM
127
Hartford Financial Management
Connecticut
$1K – – –
SPIA
128
Steward Partners Investment Advisory
New York
$1K – – –
BAM
129
Bruderman Asset Management
New York
$1K +$530 +5 New
SSB
130
Sandy Spring Bank
Maryland
$1K +$742 +7 New
WTC
131
WhitTier Trust Company
Nevada
$1K +$1.17K +11 New
IWM
132
IHT Wealth Management
Illinois
$541 – – –
Millennium Management
133
Millennium Management
New York
– -$3.98M -37,624 Closed
HCM
134
Highbridge Capital Management
New York
– -$1.74M -16,425 Closed
Squarepoint
135
Squarepoint
New York
– -$1.05M -9,899 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$905K -8,547 Closed
CIP
137
Convergence Investment Partners
Florida
– -$689K -6,506 Closed
ARTA
138
A.R.T. Advisors
New York
– -$603K -5,700 Closed
AP
139
AHL Partners
United Kingdom
– -$562K -5,311 Closed
AL
140
Airain Ltd
Guernsey
– -$425K -4,010 Closed
PCM
141
Palisade Capital Management
New Jersey
– -$291K -2,750 Closed
American Century Companies
142
American Century Companies
Missouri
– -$273K -2,581 Closed
CCIA
143
Campbell & Co Investment Adviser
Maryland
– -$265K -2,503 Closed
TI
144
Trexquant Investment
Connecticut
– -$220K -2,076 Closed
KI
145
Koch Industries
Kansas
– -$203K -1,917 Closed
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
– -$159K -1,500 Closed
QT
147
Quantbot Technologies
New York
– -$66K -628 Closed
FMA
148
FNY Managed Accounts
New York
– -$21K -200 Closed
TRCT
149
Tower Research Capital (TRC)
New York
– -$10K -93 Closed
PHK
150
Point72 Hong Kong
Hong Kong
– +$106 +1 New
3 4 5
6
7

VRTS Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2017, worth a combined $776M — up 6% from $732M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTS and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 68 added.

The largest buyer was Deutsche Bank, adding an estimated $15.3M. The largest seller was Vulcan Value Partners, cutting an estimated $22.3M.

  • 136 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $776M of Virtus Investment Partners stock for Q2 2017, up 6% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Virtus Investment Partners buyer in Q2 2017 was Deutsche Bank, an estimated $15.3M added.
  • The largest Virtus Investment Partners seller in Q2 2017 was Vulcan Value Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.