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Virtus Investment Partners
VRTS

137 hedge funds and large institutions have $808M invested in Virtus Investment Partners in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $776M → $808M (+$32.5M)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.56% less ownership

Funds ownership: 100.03% → 96.48% (-3.6%)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
57
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$9.16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.94M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$34.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
126
Riggs Asset Management
Pennsylvania
$3K – – –
WAM
127
Wealthspire Advisors (Maryland)
Maryland
$3K +$3.35K +30 New
GT
128
Glenmede Trust
Pennsylvania
$2K – – –
SPIA
129
Steward Partners Investment Advisory
New York
$2K – – –
BC
130
Bartlett & Co
Ohio
$1K – – –
GWM
131
Geneos Wealth Management
Colorado
$1K – – –
HFM
132
Hartford Financial Management
Connecticut
$1K – – –
IWM
133
IHT Wealth Management
Illinois
$1K – – –
WTC
134
WhitTier Trust Company
Nevada
$1K – – –
BTIS
135
BB&T Investment Services
North Carolina
$1K +$782 +7 New
DGHMC
136
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.17M -10,574 Closed
SCM
137
Sterling Capital Management
North Carolina
– -$856K -7,712 Closed
CC
138
Cannell Capital
Wyoming
– -$576K -5,190 Closed
PCM
139
Prelude Capital Management
New York
– -$576K -5,190 Closed
PP
140
Paloma Partners
Connecticut
– -$266K -2,400 Closed
AQR Capital Management
141
AQR Capital Management
Connecticut
– -$250K -2,256 Closed
Creative Planning
142
Creative Planning
Kansas
– -$16K -147 Closed
MA
143
MUFG Americas
New York
– -$5K -41 Closed
ASN
144
Advisory Services Network
Georgia
– -$1K -10 Closed
SSB
145
Sandy Spring Bank
Maryland
– -$1K -7 Closed
BAM
146
Bruderman Asset Management
New York
– -$1K -5 Closed
2 3 4 5
6

VRTS Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2017, worth a combined $808M — up 4.2% from $776M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VRTS positions and 13 closed out — a net gain of 1 holder — while 57 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Vulcan Value Partners, cutting an estimated $34.3M.

  • 137 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2017, up from 136 in Q2 2017.
  • Funds reported $808M of Virtus Investment Partners stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 14 funds opened new Virtus Investment Partners positions in Q3 2017 and 13 closed out, a net change of +1 holder.
  • The largest Virtus Investment Partners buyer in Q3 2017 was BlackRock, an estimated $11.5M added.
  • The largest Virtus Investment Partners seller in Q3 2017 was Vulcan Value Partners, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2017.