Virtus Investment Partners
VRTS
121 hedge funds and large institutions have $680M invested in Virtus Investment Partners in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 23 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
6% less funds holding
Funds holding: 129 → 121 (-8)
22% less capital invested
Capital invested by funds: $870M → $680M (-$190M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Huber Capital Management
El Segundo,
California
|
+$16.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.2M |
| 3 |
ZIG
Zuckerman Investment Group
Chicago,
Illinois
|
+$9.29M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$6.76M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$6.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.4M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
-$7.36M |
| 4 |
AP
AHL Partners
London,
United Kingdom
|
-$6.89M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.28M |
VRTS Hedge Fund Activity: Q3 2015 in Review
121 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2015, worth a combined $680M — down 22% from $870M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of VRTS and 17 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 49 added.
The largest buyer was Huber Capital Management, adding an estimated $16.3M. The largest seller was Goldman Sachs, exiting entirely with an estimated $18.5M sold.
- 121 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2015, down from 129 in Q2 2015.
- Funds reported $680M of Virtus Investment Partners stock for Q3 2015, down 22% quarter-over-quarter.
- 17 funds opened new Virtus Investment Partners positions in Q3 2015 and 23 closed out, a net change of -6 holders.
- The largest Virtus Investment Partners buyer in Q3 2015 was Huber Capital Management, an estimated $16.3M added.
- The largest Virtus Investment Partners seller in Q3 2015 was Goldman Sachs, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2015.