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Virtus Investment Partners

125 hedge funds and large institutions have $762M invested in Virtus Investment Partners in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $680M → $762M (+$82.2M)

3% more funds holding

Funds holding: 121125 (+4)

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
44
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.9M -$6.39M -53,329 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.3M +$286K +2,385 +0.4%
HCM
3
Huber Capital Management
California
$50.3M -$10.1M -84,699 -17%
BFA
4
BlackRock Fund Advisors
California
$49.3M +$1.99M +16,596 +4%
VVP
5
Vulcan Value Partners
Alabama
$49.2M -$13.5M -112,992 -21%
Wells Fargo
6
Wells Fargo
California
$43.3M +$1M +8,379 +2%
Franklin Resources
7
Franklin Resources
California
$39.2M +$3.58M +29,883 +10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30M +$6.34M +52,918 +26%
Victory Capital Management
9
Victory Capital Management
Texas
$29.2M +$3.32M +27,680 +13%
WC
10
Weatherbie Capital
Massachusetts
$25.1M +$5.49M +45,801 +27%
BIT
11
BlackRock Institutional Trust
California
$22.6M +$230K +1,918 +1%
RA
12
Royce & Associates
New York
$21.9M -$5.69M -47,510 -20%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.2M +$167K +1,392 +0.9%
State Street
14
State Street
Massachusetts
$18.5M -$1.24M -10,349 -6%
ZIG
15
Zuckerman Investment Group
Illinois
$17.7M -$957K -7,990 -5%
CRC
16
Curi RMB Capital
Illinois
$14.9M -$3.03M -25,277 -17%
Morgan Stanley
17
Morgan Stanley
New York
$11.1M +$10.7M +89,305 +1,599%
Northern Trust
18
Northern Trust
Illinois
$11.1M +$787K +6,571 +7%
Invesco
19
Invesco
Georgia
$11M -$93K -776 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.2M -$772K -6,441 -7%
Ameriprise
21
Ameriprise
Minnesota
$8.93M -$750K -6,261 -8%
GIP
22
Granite Investment Partners
California
$8.21M +$1.75M +14,609 +26%
Norges Bank
23
Norges Bank
Norway
$8.1M -$610K -5,093 -7%
LCP
24
Lombardia Capital Partners
California
$6.72M -$178K -1,489 -3%
WA
25
Wasatch Advisors
Utah
$5.68M -$810K -6,757 -12%