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Virtus Investment Partners

174 hedge funds and large institutions have $1.03B invested in Virtus Investment Partners in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% less ownership

Funds ownership: 83.25%80.11% (-3.1%)

7% less funds holding

Funds holding: 187174 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

32% less capital invested

Capital invested by funds: $1.5B → $1.03B (-$474M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
-13
Holders Change %
-6.95%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
56
Reduced
63
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.66K +30 New
RAM
152
Riggs Asset Management
Pennsylvania
$4K
TWA
153
TCI Wealth Advisors
Arizona
$4K +$4.91K +26 New
GLLW
154
Graves Light Lenhart Wealth
Virginia
$2K
HFM
155
Hartford Financial Management
Connecticut
$2K
HBW
156
Hazlett, Burt & Watson
West Virginia
$2K
ST
157
Sageworth Trust
Pennsylvania
$2K
SN
158
Sittner & Nelson
Oregon
$2K
WTC
159
WhitTier Trust Company
Nevada
$2K
VVP
160
Venture Visionary Partners
Ohio
$1.2K +$1.32K +7 New
FPS
161
Fieldpoint Private Securities
Connecticut
$1K -$14.2K -75 -94%
STCOSD
162
Sageworth Trust Company of South Dakota
South Dakota
$1K -$3.4K -18 -78%
C
163
Covestor
United Kingdom
$1K -$189 -1 -25%
EI
164
Ellevest Inc
New York
$1K
JFA
165
JNBA Financial Advisors
Minnesota
$1K
PWMG
166
Prestige Wealth Management Group
New Jersey
$1K
SWM
167
Spire Wealth Management
Virginia
$1K
GWS
168
Glassman Wealth Services
Virginia
$1K +$378 +2 +200%
BIA
169
Bell Investment Advisors
California
$1K +$566 +3 New
SC
170
Schubert & Co
Texas
$1K +$566 +3 +300%
CWP
171
Concord Wealth Partners
Virginia
$1K +$1.13K +6 New
Millennium Management
172
Millennium Management
New York
-$19.2M -80,042 Closed
PFMOSF
173
Philadelphia Financial Management of San Francisco
California
-$8.32M -34,670 Closed
BCM
174
Basswood Capital Management
New York
-$4.71M -19,633 Closed
Citadel Advisors
175
Citadel Advisors
Florida
-$1.59M -6,622 Closed

VRTS Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2022, worth a combined $1.03B — down 32% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VRTS and 24 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $8.82M. The largest seller was Millennium Management, exiting entirely with an estimated $19.2M sold.

  • 174 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2022, down from 187 in Q1 2022.
  • Funds reported $1.03B of Virtus Investment Partners stock for Q2 2022, down 32% quarter-over-quarter.
  • 24 funds opened new Virtus Investment Partners positions in Q2 2022 and 31 closed out, a net change of -7 holders.
  • The largest Virtus Investment Partners buyer in Q2 2022 was Balyasny Asset Management, an estimated $8.82M added.
  • The largest Virtus Investment Partners seller in Q2 2022 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.