We are live on ! Find out more
VRTS icon

Virtus Investment Partners

156 hedge funds and large institutions have $1.16B invested in Virtus Investment Partners in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

6% more funds holding

Funds holding: 147156 (+9)

19% less capital invested

Capital invested by funds: $1.43B → $1.16B (-$268M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 59

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
28
Increased
44
Reduced
59
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M +$4.1M +20,178 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M +$76.8M +377,680 +149%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96M -$108K -529 -0.1%
HCM
4
Huber Capital Management
California
$88.5M -$2.49M -12,252 -2%
BFA
5
BlackRock Fund Advisors
California
$61.8M -$672K -3,305 -0.9%
Citadel Advisors
6
Citadel Advisors
Florida
$50.5M +$21.2M +104,076 +56%
Goldman Sachs
7
Goldman Sachs
New York
$47.9M -$403K -1,980 -0.7%
WC
8
Weatherbie Capital
Massachusetts
$43.2M +$4.2M +20,670 +9%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$34M -$6.95M -34,184 -15%
BIT
10
BlackRock Institutional Trust
California
$33M -$1.25M -6,166 -3%
CRC
11
Curi RMB Capital
Illinois
$28M -$2.06M -10,111 -6%
State Street
12
State Street
Massachusetts
$25.8M -$1.39M -6,859 -4%
WA
13
Wasatch Advisors
Utah
$25.7M +$350K +1,723 +1%
Franklin Resources
14
Franklin Resources
California
$25.2M -$4.85M -23,853 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.4M +$1.8M +8,846 +7%
VVP
16
Vulcan Value Partners
Alabama
$22.2M -$24.1M -118,548 -47%
BTW
17
Boston Trust Walden
Massachusetts
$21.8M -$9.86M -48,481 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.2M -$202K -993 -0.9%
RA
19
Royce & Associates
New York
$16.8M +$4.26M +20,965 +28%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16.4M -$8.82M -43,386 -31%
Northern Trust
21
Northern Trust
Illinois
$15.6M +$745K +3,662 +4%
Norges Bank
22
Norges Bank
Norway
$12.3M -$14.3M -70,555 -50%
PCM
23
PAR Capital Management
Massachusetts
$12.2M +$7.63M +37,500 +115%
TIM
24
Thornburg Investment Management
New Mexico
$8.73M -$29.5K -145 -0.3%
Wells Fargo
25
Wells Fargo
California
$8.64M -$7.07M -34,765 -41%

VRTS Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2014, worth a combined $1.16B — down 19% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VRTS positions and 19 closed out — a net gain of 9 holders — while 44 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $76.8M. The largest seller was Munder Capital Management, exiting entirely with an estimated $26.3M sold.

  • 156 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2014, up from 147 in Q2 2014.
  • Funds reported $1.16B of Virtus Investment Partners stock for Q3 2014, down 19% quarter-over-quarter.
  • 28 funds opened new Virtus Investment Partners positions in Q3 2014 and 19 closed out, a net change of +9 holders.
  • The largest Virtus Investment Partners buyer in Q3 2014 was Fidelity Investments, an estimated $76.8M added.
  • The largest Virtus Investment Partners seller in Q3 2014 was Munder Capital Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2014.