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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.

16 hedge funds and large institutions have $102M invested in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% less capital invested

Capital invested by funds: $106M → $102M (-$4.12M)

16% less funds holding

Funds holding: 1916 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$17.5M -$56.4K -545 -0.3%
Calamos Advisors
2
Calamos Advisors
Illinois
$14.3M
AGC
3
Angelo Gordon & Co
New York
$13.8M
BlackRock
4
BlackRock
New York
$12.5M +$25K +241 +0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$9.19M -$1.04M -10,000 -10%
ICM
6
Ionic Capital Management
New York
$6.13M +$810K +7,820 +15%
ES
7
Equitec Specialists
Illinois
$5.7M -$961K -9,278 -14%
Morgan Stanley
8
Morgan Stanley
New York
$4.79M +$28.6K +276 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.59M
CL
10
CSS LLC
Illinois
$4.25M +$15.3K +148 +0.4%
SIM
11
SSI Investment Management
California
$3.41M
Barclays
12
Barclays
United Kingdom
$2.19M -$518K -5,000 -19%
AA
13
AQR Arbitrage
Connecticut
$1.84M
CC
14
Cannell Capital
Wyoming
$1.07M
Citigroup
15
Citigroup
New York
$344K +$350K +3,378 New
Deutsche Bank
16
Deutsche Bank
Germany
$267K
Wells Fargo
17
Wells Fargo
California
$59K +$14.6K +141 +32%
MA
18
MUFG Americas
New York
-$519K -5,000 Closed
UBS Group
19
UBS Group
Switzerland
-$335K -3,242 Closed
VF
20
Virtu Financial
New York
-$227K -2,184 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$10K -100 Closed

VRTSP Hedge Fund Activity: Q4 2017 in Review

16 of the 4,409 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 Q4 2017, worth a combined $102M — down 3.9% from $106M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VRTSP and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Ionic Capital Management, adding an estimated $810K. The largest seller was Lazard Asset Management, cutting an estimated $1.04M.

  • 16 institutional investors held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) as of Q4 2017, down from 19 in Q3 2017.
  • Funds reported $102M of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock stock for Q4 2017, down 3.9% quarter-over-quarter.
  • 1 fund opened new Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock positions in Q4 2017 and 4 closed out, a net change of -3 holders.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock buyer in Q4 2017 was Ionic Capital Management, an estimated $810K added.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock seller in Q4 2017 was Lazard Asset Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2017.