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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.

19 hedge funds and large institutions have $106M invested in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

12% more funds holding

Funds holding: 1719 (+2)

1% more capital invested

Capital invested by funds: $105M → $106M (+$657K)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$17.9M -$1.95M -19,353 -10%
Calamos Advisors
2
Calamos Advisors
Illinois
$14.5M
AGC
3
Angelo Gordon & Co
New York
$13.9M
BlackRock
4
BlackRock
New York
$12.7M +$25.8K +256 +0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$10.3M +$101K +1,003 +1%
ES
6
Equitec Specialists
Illinois
$6.76M +$5.25M +52,076 +394%
ICM
7
Ionic Capital Management
New York
$5.42M +$314K +3,110 +6%
Morgan Stanley
8
Morgan Stanley
New York
$4.85M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.64M
CL
10
CSS LLC
Illinois
$4.32M -$25.7K -255 -0.6%
SIM
11
SSI Investment Management
California
$3.47M
Barclays
12
Barclays
United Kingdom
$2.75M -$178K -1,767 -6%
AA
13
AQR Arbitrage
Connecticut
$1.86M
CC
14
Cannell Capital
Wyoming
$1.09M
MA
15
MUFG Americas
New York
$519K +$504K +5,000 New
UBS Group
16
UBS Group
Switzerland
$335K -$5.85K -58 -2%
Deutsche Bank
17
Deutsche Bank
Germany
$272K +$92.9K +921 +54%
VF
18
Virtu Financial
New York
$227K +$220K +2,184 New
Wells Fargo
19
Wells Fargo
California
$46K +$44.6K +442 New
TRCT
20
Tower Research Capital (TRC)
New York
$10K +$10.1K +100 New
OTC
21
Opera Trading Capital
France
-$6M -60,000 Closed
Citigroup
22
Citigroup
New York
-$104K -1,020 Closed

VRTSP Hedge Fund Activity: Q3 2017 in Review

19 of the 4,011 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 Q3 2017, worth a combined $106M — up 0.62% from $105M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VRTSP positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Equitec Specialists, adding an estimated $5.25M. The largest seller was Opera Trading Capital, exiting entirely with an estimated $6M sold.

  • 19 institutional investors held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) as of Q3 2017, up from 17 in Q2 2017.
  • Funds reported $106M of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock stock for Q3 2017, up 0.62% quarter-over-quarter.
  • 4 funds opened new Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock positions in Q3 2017 and 2 closed out, a net change of +2 holders.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock buyer in Q3 2017 was Equitec Specialists, an estimated $5.25M added.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock seller in Q3 2017 was Opera Trading Capital, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2017.