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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 $114M invested in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

2% more capital invested

Capital invested by funds: $112M → $114M (+$1.74M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$27.4M +$4.58M +43,519 +21%
Calamos Advisors
2
Calamos Advisors
Illinois
$15.3M
CL
3
CSS LLC
Illinois
$13.8M +$6.18M +58,617 +87%
Wells Fargo
4
Wells Fargo
California
$13.5M +$12.9M +122,697 +21,046%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.22M
AGC
6
Angelo Gordon & Co
New York
$5.41M -$8.95M -85,000 -63%
Morgan Stanley
7
Morgan Stanley
New York
$5.09M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.61M +$3.16M +30,000 +240%
Barclays
9
Barclays
United Kingdom
$4.05M +$1.05M +10,000 +37%
SIM
10
SSI Investment Management
California
$3.73M +$105K +1,000 +3%
Citigroup
11
Citigroup
New York
$2.91M -$597K -5,668 -18%
MA
12
MUFG Americas
New York
$2.84M +$2.76M +26,175 New
ES
13
Equitec Specialists
Illinois
$2.33M -$3.23M -30,616 -59%
Bank of America
14
Bank of America
North Carolina
$2.19M +$1.05M +10,000 +100%
AA
15
AQR Arbitrage
Connecticut
$1.95M
CC
16
Cannell Capital
Wyoming
$1.16M
Millennium Management
17
Millennium Management
New York
$811K +$780K +7,405 New
VF
18
Virtu Financial
New York
$237K +$227K +2,157 New
GXMC
19
Global X Management Company
New York
$97K +$70.6K +670 +315%
UBS Group
20
UBS Group
Switzerland
$53K +$51.1K +485 New
BlackRock
21
BlackRock
New York
-$13.4M -126,158 Closed
ICM
22
Ionic Capital Management
New York
-$5.63M -52,840 Closed
Lazard Asset Management
23
Lazard Asset Management
New York
-$2.12M -20,000 Closed

VRTSP Hedge Fund Activity: Q2 2018 in Review

19 of the 4,368 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 Q2 2018, worth a combined $114M — up 1.6% from $112M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VRTSP positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Wells Fargo, adding an estimated $12.9M. The largest seller was BlackRock, exiting entirely with an estimated $13.4M sold.

  • 19 institutional investors held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $114M of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 4 funds opened new Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock positions in Q2 2018 and 3 closed out, a net change of +1 holder.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock buyer in Q2 2018 was Wells Fargo, an estimated $12.9M added.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock seller in Q2 2018 was BlackRock, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2018.