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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 $75.2M invested in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 1718 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

27% less capital invested

Capital invested by funds: $103M → $75.2M (-$27.5M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
6
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 -$1.32M -14,928 -6%
Calamos Advisors
2
Calamos Advisors
Illinois
$12.3M +$1.96M +22,085 +16%
Wells Fargo
3
Wells Fargo
California
$12M +$3.99M +45,008 +40%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.63M +$3.99M +45,000 +66%
Citigroup
5
Citigroup
New York
$7.05M +$4M +45,109 +94%
CL
6
CSS LLC
Illinois
$5.65M -$5.78M -65,259 -47%
SIM
7
SSI Investment Management
California
$2.6M
ES
8
Equitec Specialists
Illinois
$2.48M +$281K +3,169 +11%
Morgan Stanley
9
Morgan Stanley
New York
$2.04M -$13.3K -150 -0.6%
AA
10
AQR Arbitrage
Connecticut
$1.36M
Barclays
11
Barclays
United Kingdom
$906K
CC
12
Cannell Capital
Wyoming
$802K
ICM
13
Ionic Capital Management
New York
$609K -$2.39M -27,000 -77%
SC
14
Seacliff Capital
Connecticut
$379K +$443K +5,000 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$256K +$299K +3,375 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$230K +$269K +3,035 New
UBS Group
17
UBS Group
Switzerland
$25K -$18.2K -206 -38%
Bank of America
18
Bank of America
North Carolina
$24K -$858K -9,685 -97%
CAM
19
Camden Asset Management
California
-$2.96M -30,000 Closed
Millennium Management
20
Millennium Management
New York
-$250K -2,521 Closed

VRTSP Hedge Fund Activity: Q4 2018 in Review

18 of the 4,488 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 2018, worth a combined $75.2M — down 27% from $103M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new VRTSP positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Citigroup, adding an estimated $4M. The largest seller was CSS LLC, cutting an estimated $5.78M.

  • 18 institutional investors held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $75.2M of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock stock for Q4 2018, down 27% quarter-over-quarter.
  • 3 funds opened new Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock positions in Q4 2018 and 2 closed out, a net change of +1 holder.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock buyer in Q4 2018 was Citigroup, an estimated $4M added.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock seller in Q4 2018 was CSS LLC, an estimated $5.78M sold.

Based on aggregated 13F filings for Q4 2018.