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VRTSP

Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock

Delisted

VRTSP was delisted on the 3rd of February, 2020.

0 hedge funds and large institutions have $0 invested in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 160 (-16)

100% less capital invested

Capital invested by funds: $109M → $0 (-$109M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 16

Holders
Holders Change
-16
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
-$25.8M -254,589 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
-$18.4M -181,740 Closed
WAM
3
Wolverine Asset Management
Illinois
-$17.4M -171,615 Closed
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
-$16.5M -162,645 Closed
Citigroup
5
Citigroup
New York
-$11.1M -109,458 Closed
BlackRock
6
BlackRock
New York
-$9.47M -93,305 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$2.69M -26,887 Closed
CL
8
CSS LLC
Illinois
-$1.9M -18,740 Closed
AA
9
AQR Arbitrage
Connecticut
-$1.82M -17,975 Closed
TSS
10
Two Sigma Securities
New York
-$1.31M -12,905 Closed
Bank of America
11
Bank of America
North Carolina
-$635K -6,261 Closed
Wells Fargo
12
Wells Fargo
California
-$634K -6,247 Closed
MA
13
MUFG Americas
New York
-$329K -3,298 Closed
RJFSA
14
Raymond James Financial Services Advisors
Florida
-$229K -2,260 Closed
UBS Group
15
UBS Group
Switzerland
-$228K -2,246 Closed
SPIA
16
Steward Partners Investment Advisory
New York
-$121K -1,200 Closed

VRTSP Hedge Fund Activity: Q1 2020 in Review

0 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) for Q1 2020, worth a combined $0 — down 100% from $109M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VRTSP and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Weiss Asset Management, exiting entirely with an estimated $25.8M sold.

  • 0 institutional investors held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) as of Q1 2020, down from 16 in Q4 2019.
  • Funds reported $0 of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock stock for Q1 2020, down 100% quarter-over-quarter.
  • 0 funds opened new Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock positions in Q1 2020 and 16 closed out, a net change of -16 holders.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock seller in Q1 2020 was Weiss Asset Management, an estimated $25.8M sold.

Based on aggregated 13F filings for Q1 2020.