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Virtus Investment Partners
VRTS

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in Virtus Investment Partners in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
47
Reduced
55
Closed
23
Calls
$1.67M
Puts
$136K
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
VVP
Vulcan Value Partners
Alabama
$87.6M
3
Wells Fargo
Wells Fargo
California
$37.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.3M
5
Franklin Resources
Franklin Resources
California
$33.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.9M
2
HCM
Huber Capital Management
California
$41.6M
3
Citadel Advisors
Citadel Advisors
Florida
$32.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$16.5M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
151
National Planning Corporation
California
$302 +$302 +2 New
BRWA
152
B. Riley Wealth Advisors
Florida
$1 +$1 +5 New
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
– -$5.84M -33,600 Closed
TCGI
154
Three Corner Global Investors
New York
– -$4.48M -25,800 Closed
Macquarie Group
155
Macquarie Group
Australia
– -$1.84M -10,606 Closed
NCCM
156
Nine Chapters Capital Management
New Jersey
– -$1.04M -6,000 Closed
HCM
157
Highbridge Capital Management
New York
– -$970K -5,588 Closed
Millennium Management
158
Millennium Management
New York
– -$644K -3,706 Closed
Point72 Asset Management
159
Point72 Asset Management
Connecticut
– -$608K -3,500 Closed
GC
160
Globeflex Capital
California
– -$574K -3,305 Closed
KBC Group
161
KBC Group
Belgium
– -$506K -2,912 Closed
LC
162
Loews Corp
New York
– -$397K -2,287 Closed
LOAMS
163
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$388K -2,220 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$285K -1,639 Closed
SAM
165
Symphony Asset Management
California
– -$278K -1,596 Closed
Daiwa Securities Group
166
Daiwa Securities Group
Japan
– -$191K -1,100 Closed
MHS
167
M Holdings Securities
Oregon
– -$142K -820 Closed
PCM
168
Prelude Capital Management
New York
– -$104K -600 Closed
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
– -$68.6K -395 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
– -$20K -114 Closed
CA
171
CapWealth Advisors
Tennessee
– -$2K -13 Closed
GAM
172
Gemmer Asset Management
California
– -$1K -8 Closed
UOTTAIMCU
173
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$1K -6 Closed
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