Virtus Investment Partners
VRTS
107 hedge funds and large institutions have $572M invested in Virtus Investment Partners in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 17 closing their positions.
218% more capital inflows, than outflows
Capital inflows: $219M | Capital outflows: $68.9M
31.03% more ownership
Funds ownership: 72.87% → 103.9% (+31%)
6% less funds holding
Funds holding: 114 → 107 (-7)
28% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 46
41% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$133M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$26.6M |
| 3 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$15.8M |
| 4 |
Huber Capital Management
El Segundo,
California
|
+$10.7M |
| 5 |
Vulcan Value Partners
Birmingham,
Alabama
|
+$9.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$26.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.2M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$4.89M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.14M |
| 5 |
CC
Cannell Capital
Alta,
Wyoming
|
-$4.07M |
VRTS Hedge Fund Activity: Q2 2016 in Review
107 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2016, worth a combined $572M — up 21% from $471M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of VRTS and 10 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 33 added.
The largest buyer was Bank of Montreal, adding an estimated $133M. The largest seller was Franklin Resources, exiting entirely with an estimated $26.3M sold.
- 107 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2016, down from 114 in Q1 2016.
- Funds reported $572M of Virtus Investment Partners stock for Q2 2016, up 21% quarter-over-quarter.
- 10 funds opened new Virtus Investment Partners positions in Q2 2016 and 17 closed out, a net change of -7 holders.
- The largest Virtus Investment Partners buyer in Q2 2016 was Bank of Montreal, an estimated $133M added.
- The largest Virtus Investment Partners seller in Q2 2016 was Franklin Resources, an estimated $26.3M sold.
Based on aggregated 13F filings for Q2 2016.