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Virtus Investment Partners
VRTS

156 hedge funds and large institutions have $685M invested in Virtus Investment Partners in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

8% more funds holding

Funds holding: 144 → 156 (+12)

0% more capital invested

Capital invested by funds: $682M → $685M (+$2.2M)

1.81% less ownership

Funds ownership: 90.9% → 89.1% (-1.8%)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
43
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAM
ClariVest Asset Management
California
+$6.99M
2
SSA
Schonfeld Strategic Advisors
New York
+$4.36M
3
VVP
Vulcan Value Partners
Alabama
+$3.27M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.24M
5
3C
361 Capital
Colorado
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$10M
2
NM
Newtyn Management
New York
-$8.05M
3
Millennium Management
Millennium Management
New York
-$4.85M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.33M
5
HCM
Huber Capital Management
California
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
151
IFP Advisors
Florida
$1K +$1.08K +10 New
BCWM
152
Bartlett & Co Wealth Management
Ohio
$553 – – –
GT
153
Glenmede Trust
Pennsylvania
$11 +$538 +5 +5%
NM
154
Newtyn Management
New York
– -$8.05M -75,000 Closed
Canada Life
155
Canada Life
Manitoba, Canada
– -$1.03M -9,685 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
– -$652K -6,075 Closed
Tudor Investment Corp
157
Tudor Investment Corp
Connecticut
– -$449K -4,184 Closed
SCM
158
Stevens Capital Management
Pennsylvania
– -$302K -2,815 Closed
TI
159
Trexquant Investment
Connecticut
– -$297K -2,764 Closed
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
– -$287K -2,668 Closed
LCM
161
Laurion Capital Management
New York
– -$264K -2,459 Closed
FAM
162
Fred Alger Management
New York
– -$98K -917 Closed
QT
163
Quantamental Technologies
New York
– -$34K -312 Closed
CAW
164
Cornerstone Advisors (Washington)
Washington
– -$2K -15 Closed
3 4 5 6
7

VRTS Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2019, worth a combined $685M — up 0.32% from $682M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRTS positions and 11 closed out — a net gain of 12 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was ClariVest Asset Management, adding an estimated $6.99M. The largest seller was Mangrove Partners, cutting an estimated $10M.

  • 156 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2019, up from 144 in Q2 2019.
  • Funds reported $685M of Virtus Investment Partners stock for Q3 2019, up 0.32% quarter-over-quarter.
  • 23 funds opened new Virtus Investment Partners positions in Q3 2019 and 11 closed out, a net change of +12 holders.
  • The largest Virtus Investment Partners buyer in Q3 2019 was ClariVest Asset Management, an estimated $6.99M added.
  • The largest Virtus Investment Partners seller in Q3 2019 was Mangrove Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.