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Virtus Investment Partners

153 hedge funds and large institutions have $991M invested in Virtus Investment Partners in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 35

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $818M → $991M (+$172M)

3% less funds holding

Funds holding: 158153 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
79
Reduced
35
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$111M +$7.01M +38,765 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.8M +$16.2M +89,873 +21%
HCM
3
Huber Capital Management
California
$81.6M +$33.2M +183,803 +58%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$67.7M +$3.45M +19,066 +5%
BFA
5
BlackRock Fund Advisors
California
$58.8M +$15.8M +87,407 +32%
BTW
6
Boston Trust Walden
Massachusetts
$37.7M +$28.2M +156,202 +207%
BIT
7
BlackRock Institutional Trust
California
$29.9M +$3.32M +18,372 +11%
Goldman Sachs
8
Goldman Sachs
New York
$25.6M +$27.5M +152,080 +2,733%
GA
9
Geneva Advisors
Illinois
$23.7M +$516K +2,854 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$21.7M -$2.41M -13,322 -9%
State Street
11
State Street
Massachusetts
$21.1M +$1.84M +10,152 +8%
WC
12
Weatherbie Capital
Massachusetts
$20.9M +$5.22M +28,860 +29%
SCM
13
Sirios Capital Management
Massachusetts
$20.8M +$19.1M +105,450 +474%
CRC
14
Curi RMB Capital
Illinois
$20.5M +$12.6M +69,886 +125%
Wells Fargo
15
Wells Fargo
California
$17.1M +$14.3M +79,301 +304%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17M +$1.1M +6,093 +6%
MCM
17
Munder Capital Management
Michigan
$16.7M +$18.6M +102,670 New
Franklin Resources
18
Franklin Resources
California
$16.6M +$8.34M +46,129 +83%
Northern Trust
19
Northern Trust
Illinois
$15.5M +$316K +1,747 +2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$15.3M +$2.38M +13,158 +16%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$14M +$1.14M +6,324 +8%
O
22
OppenheimerFunds
New York
$13.7M +$3.54M +19,590 +30%
Norges Bank
23
Norges Bank
Norway
$11.5M +$3.48M +19,243 +38%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$11.4M -$197K -1,092 -2%
WA
25
Wasatch Advisors
Utah
$9.56M +$624K +3,451 +6%

VRTS Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2013, worth a combined $991M — up 21% from $818M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRTS and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 79 added.

The largest buyer was Huber Capital Management, adding an estimated $33.2M. The largest seller was Horizon Kinetics, cutting an estimated $8.33M.

  • 153 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $991M of Virtus Investment Partners stock for Q3 2013, up 21% quarter-over-quarter.
  • 20 funds opened new Virtus Investment Partners positions in Q3 2013 and 23 closed out, a net change of -3 holders.
  • The largest Virtus Investment Partners buyer in Q3 2013 was Huber Capital Management, an estimated $33.2M added.
  • The largest Virtus Investment Partners seller in Q3 2013 was Horizon Kinetics, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2013.