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Virtus Investment Partners

147 hedge funds and large institutions have $1.43B invested in Virtus Investment Partners in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

24% more capital invested

Capital invested by funds: $1.15B → $1.43B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 152147 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
13
Increased
62
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$175M -$49.5M -262,529 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M -$2.56M -13,573 -2%
HCM
3
Huber Capital Management
California
$110M -$511K -2,708 -0.5%
BFA
4
BlackRock Fund Advisors
California
$76M -$3.43M -18,178 -5%
Goldman Sachs
5
Goldman Sachs
New York
$58.9M +$9.36M +49,595 +22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$53.8M -$2.56M -13,586 -5%
VVP
7
Vulcan Value Partners
Alabama
$53.1M +$481K +2,551 +1%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$48.6M -$321K -1,700 -0.7%
WC
9
Weatherbie Capital
Massachusetts
$48.3M +$7.97M +42,234 +23%
BIT
10
BlackRock Institutional Trust
California
$41.5M -$746K -3,957 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$39.5M +$28.9M +153,223 +460%
BTW
12
Boston Trust Walden
Massachusetts
$36.8M -$19.5M -103,563 -37%
CRC
13
Curi RMB Capital
Illinois
$36.3M -$193K -1,024 -0.6%
Franklin Resources
14
Franklin Resources
California
$35.7M +$1.79M +9,479 +6%
State Street
15
State Street
Massachusetts
$32.9M -$1.53M -8,110 -5%
WA
16
Wasatch Advisors
Utah
$31M +$16.8M +89,194 +156%
Norges Bank
17
Norges Bank
Norway
$29.9M +$13.3M +70,555 +100%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$29.2M +$3.14M +16,670 +14%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$27.9M +$1.52M +8,045 +7%
MCM
20
Munder Capital Management
Michigan
$26.3M +$1.8M +9,541 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.3M -$171K -908 -0.9%
TCGI
22
Three Corner Global Investors
New York
$18.6M +$6.36M +33,700 +62%
Northern Trust
23
Northern Trust
Illinois
$18.2M -$2.26M -11,968 -12%
Wells Fargo
24
Wells Fargo
California
$17.9M -$5.55M -29,443 -26%
RA
25
Royce & Associates
New York
$16.1M +$6.9M +36,600 +93%

VRTS Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2014, worth a combined $1.43B — up 24% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTS and 13 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 62 added.

The largest buyer was Citadel Advisors, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $49.5M.

  • 147 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2014, down from 152 in Q1 2014.
  • Funds reported $1.43B of Virtus Investment Partners stock for Q2 2014, up 24% quarter-over-quarter.
  • 13 funds opened new Virtus Investment Partners positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest Virtus Investment Partners buyer in Q2 2014 was Citadel Advisors, an estimated $28.9M added.
  • The largest Virtus Investment Partners seller in Q2 2014 was Wellington Management Group, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2014.