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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.

18 hedge funds and large institutions have $112M invested in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

13% more funds holding

Funds holding: 1618 (+2)

10% more capital invested

Capital invested by funds: $102M → $112M (+$10.1M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$22.3M +$4.02M +36,948 +21%
Calamos Advisors
2
Calamos Advisors
Illinois
$15.1M
AGC
3
Angelo Gordon & Co
New York
$14.3M
BlackRock
4
BlackRock
New York
$13.4M +$362K +3,325 +3%
CL
5
CSS LLC
Illinois
$7.21M +$2.82M +25,908 +62%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.08M
ICM
7
Ionic Capital Management
New York
$5.63M -$779K -7,167 -12%
ES
8
Equitec Specialists
Illinois
$5.5M -$452K -4,156 -7%
Morgan Stanley
9
Morgan Stanley
New York
$5M -$8.26K -76 -0.2%
SIM
10
SSI Investment Management
California
$3.56M
Citigroup
11
Citigroup
New York
$3.46M +$3.13M +28,819 +853%
Barclays
12
Barclays
United Kingdom
$2.86M +$585K +5,380 +25%
Lazard Asset Management
13
Lazard Asset Management
New York
$2.12M -$7.61M -70,000 -78%
AA
14
AQR Arbitrage
Connecticut
$1.91M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.33M +$1.36M +12,500 New
CC
16
Cannell Capital
Wyoming
$1.12M
Bank of America
17
Bank of America
North Carolina
$1.06M +$1.09M +10,000 New
Wells Fargo
18
Wells Fargo
California
$62K
GXMC
19
Global X Management Company
New York
$23K +$23.2K +213 New
Deutsche Bank
20
Deutsche Bank
Germany
-$267K -2,632 Closed

VRTSP Hedge Fund Activity: Q1 2018 in Review

18 of the 4,363 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 2018, worth a combined $112M — up 9.9% from $102M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VRTSP positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $4.02M. The largest seller was Lazard Asset Management, cutting an estimated $7.61M.

  • 18 institutional investors held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) as of Q1 2018, up from 16 in Q4 2017.
  • Funds reported $112M of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock stock for Q1 2018, up 9.9% quarter-over-quarter.
  • 3 funds opened new Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock buyer in Q1 2018 was Wolverine Asset Management, an estimated $4.02M added.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock seller in Q1 2018 was Lazard Asset Management, an estimated $7.61M sold.

Based on aggregated 13F filings for Q1 2018.