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Virtus Investment Partners

129 hedge funds and large institutions have $870M invested in Virtus Investment Partners in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $837M → $870M (+$32.5M)

6% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 47

2% less funds holding

Funds holding: 132129 (-3)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $13K

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
47
Closed
19
Calls
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M -$12.4M -94,710 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.6M +$1.3M +9,945 +2%
VVP
3
Vulcan Value Partners
Alabama
$66.9M -$10.6M -81,560 -14%
BFA
4
BlackRock Fund Advisors
California
$52.2M -$2.39M -18,309 -4%
HCM
5
Huber Capital Management
California
$49.1M +$16.8M +129,115 +53%
Wells Fargo
6
Wells Fargo
California
$47M +$7.96M +61,017 +21%
Franklin Resources
7
Franklin Resources
California
$39.7M +$3.32M +25,435 +9%
RA
8
Royce & Associates
New York
$30.2M +$3.83M +29,364 +15%
WC
9
Weatherbie Capital
Massachusetts
$26.7M -$4.01M -30,751 -13%
BIT
10
BlackRock Institutional Trust
California
$23.7M -$986K -7,558 -4%
State Street
11
State Street
Massachusetts
$22.4M +$821K +6,289 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.8M +$914K +7,009 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.7M -$620K -4,753 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$20.7M +$5.86M +44,953 +40%
Goldman Sachs
15
Goldman Sachs
New York
$18.5M -$12.3M -94,529 -40%
Victory Capital Management
16
Victory Capital Management
Texas
$16.3M +$16.1M +123,235 New
CRC
17
Curi RMB Capital
Illinois
$16.3M -$324K -2,487 -2%
Ameriprise
18
Ameriprise
Minnesota
$15.8M +$7.68M +58,850 +97%
Invesco
19
Invesco
Georgia
$12.2M +$10.4M +79,878 +661%
Northern Trust
20
Northern Trust
Illinois
$10.5M -$174K -1,337 -2%
ZIG
21
Zuckerman Investment Group
Illinois
$10.3M +$10.1M +77,710 New
Norges Bank
22
Norges Bank
Norway
$9.79M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.2M -$961K -7,367 -10%
ACM
24
Apex Capital Management
Ohio
$7.36M +$790K +6,056 +12%
WA
25
Wasatch Advisors
Utah
$7.28M -$13.5M -103,717 -65%

VRTS Hedge Fund Activity: Q2 2015 in Review

129 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2015, worth a combined $870M — up 3.9% from $837M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of VRTS and 16 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 44 added.

The largest buyer was Huber Capital Management, adding an estimated $16.8M. The largest seller was Wasatch Advisors, cutting an estimated $13.5M.

  • 129 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2015, down from 132 in Q1 2015.
  • Funds reported $870M of Virtus Investment Partners stock for Q2 2015, up 3.9% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q2 2015 and 19 closed out, a net change of -3 holders.
  • The largest Virtus Investment Partners buyer in Q2 2015 was Huber Capital Management, an estimated $16.8M added.
  • The largest Virtus Investment Partners seller in Q2 2015 was Wasatch Advisors, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2015.