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Virtus Investment Partners
VRTS

146 hedge funds and large institutions have $911M invested in Virtus Investment Partners in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

8% more funds holding

Funds holding: 135 → 146 (+11)

6% more capital invested

Capital invested by funds: $862M → $911M (+$49.7M)

1.43% more ownership

Funds ownership: 97.08% → 98.52% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$34.2M
2
BlackRock
BlackRock
New York
+$10.7M
3
Millennium Management
Millennium Management
New York
+$7.54M
4
NAP
New Amsterdam Partners
New York
+$4.4M
5
MP
Mangrove Partners
Connecticut
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18M
2
HCM
Huber Capital Management
California
-$5.83M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.71M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.88M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
126
Riggs Asset Management
Pennsylvania
$3K – – –
MOACM
127
Mutual of America Capital Management
New York
$3K +$3.35K +27 New
FIA
128
FNY Investment Advisers
New York
$3K +$3.47K +28 New
HFM
129
Hartford Financial Management
Connecticut
$2K – – –
SPIA
130
Steward Partners Investment Advisory
New York
$2K – – –
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.61K +13 New
TF
132
Tompkins Financial
New York
$2K +$1.61K +13 New
B
133
Bridgeworth
Alabama
$2K +$2.11K +17 New
PFBT
134
Parkside Financial Bank & Trust
Missouri
$1K -$372 -3 -43%
BC
135
Bartlett & Co
Ohio
$1K – – –
BAM
136
Bruderman Asset Management
New York
$1K – – –
GWM
137
Geneos Wealth Management
Colorado
$1K – – –
MWM
138
MinichMacGregor Wealth Management
New York
$1K – – –
RFC
139
Regions Financial Corp
Alabama
$1K – – –
WTC
140
WhitTier Trust Company
Nevada
$1K – – –
BCWM
141
Bartlett & Co Wealth Management
Ohio
$640 – – –
CAM
142
ClariVest Asset Management
California
– -$1.6M -12,900 Closed
GJL
143
Gendell Jeffrey L
– -$1.11M -8,932 Closed
CCIA
144
Campbell & Co Investment Adviser
Maryland
– -$217K -1,751 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$206K -1,662 Closed
CSS
146
Cubist Systematic Strategies
Connecticut
– -$201K -1,622 Closed
IWM
147
IHT Wealth Management
Illinois
– -$1K -11 Closed
CAW
148
Cornerstone Advisors (Washington)
Washington
– -$1K -7 Closed
CAL
149
Capital Advisors Ltd
Ohio
– +$124 +1 New
JA
150
JOYN Advisors
Georgia
– +$372 +3 New
2 3 4 5
6

VRTS Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2018, worth a combined $911M — up 5.8% from $862M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRTS positions and 7 closed out — a net gain of 13 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $34.2M. The largest seller was Wellington Management Group, cutting an estimated $18M.

  • 146 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2018, up from 135 in Q1 2018.
  • Funds reported $911M of Virtus Investment Partners stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 20 funds opened new Virtus Investment Partners positions in Q2 2018 and 7 closed out, a net change of +13 holders.
  • The largest Virtus Investment Partners buyer in Q2 2018 was Vulcan Value Partners, an estimated $34.2M added.
  • The largest Virtus Investment Partners seller in Q2 2018 was Wellington Management Group, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.