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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15.3M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.69M |
| 3 |
BlackRock
New York
|
+$6.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.92M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$22.3M |
| 2 |
FAM
Fred Alger Management
New York
|
-$9.1M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$7.25M |
| 4 |
JP Morgan Chase
New York
|
-$5.64M |
| 5 |
RA
Royce & Associates
New York
|
-$5.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
SEI Investments
Oaks,
Pennsylvania
| – | +$106 | +1 | New |
|
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.