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.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
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 Market Value Shares Shares
Change
Shares
Change %
WAM
1
Wolverine Asset Management
Illinois
$27.4M 252,808 +43,519 +21%
Calamos Advisors
2
Calamos Advisors
Illinois
$15.3M 140,000
CL
3
CSS LLC
Illinois
$13.8M 126,253 +58,617 +87%
Wells Fargo
4
Wells Fargo
California
$13.5M 123,280 +122,697 +21,046%
Geode Capital Management
5
Geode Capital Management
Massachusetts
AGC
6
Angelo Gordon & Co
New York
$5.41M 50,000 -85,000 -63%
Morgan Stanley
7
Morgan Stanley
New York
$5.09M 47,000
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.61M 42,500 +30,000 +240%
Barclays
9
Barclays
United Kingdom
$4.05M 36,936 +10,000 +37%
SIM
10
SSI Investment Management
California
$3.74M 34,501 +1,000 +3%
Citigroup
11
Citigroup
New York
$2.91M 26,529 -5,668 -18%
MA
12
MUFG Americas
New York
$2.84M 26,175 +26,175 New
ES
13
Equitec Specialists
Illinois
$2.33M 21,244 -30,616 -59%
Bank of America
14
Bank of America
North Carolina
$2.19M 20,000 +10,000 +100%
AA
15
AQR Arbitrage
Connecticut
$1.95M 17,975
CC
16
Cannell Capital
Wyoming
$1.16M 10,570
Millennium Management
17
Millennium Management
New York
$811K 7,405 +7,405 New
VF
18
Virtu Financial
New York
$237K 2,157 +2,157 New
GXMC
19
Global X Management Company
New York
$97K 883 +670 +315%
UBS Group
20
UBS Group
Switzerland
$53K 485 +485 New
BlackRock
21
BlackRock
New York
-126,158 Closed
ICM
22
Ionic Capital Management
New York
-52,840 Closed
Lazard Asset Management
23
Lazard Asset Management
New York
-20,000 Closed