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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 $89.4M invested in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 8 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

19% more capital invested

Capital invested by funds: $75.2M → $89.4M (+$14.1M)

6% more funds holding

Funds holding: 1819 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% 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
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Wolverine Asset Management
Illinois
$23M +$2.18M +25,452 +11%
Calamos Advisors
2
Calamos Advisors
Illinois
$14.4M +$4.72K +55 +0%
Wells Fargo
3
Wells Fargo
California
$13.9M -$214K -2,499 -2%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$11.9M +$1.8M +20,970 +18%
Citigroup
5
Citigroup
New York
$7.39M -$858K -10,000 -11%
CL
6
CSS LLC
Illinois
$4.53M -$1.98M -23,063 -31%
SIM
7
SSI Investment Management
California
$2.79M -$236K -2,749 -8%
BlackRock
8
BlackRock
New York
$2.38M +$2.3M +26,790 New
Morgan Stanley
9
Morgan Stanley
New York
$2.33M +$86 +1 +0%
AA
10
AQR Arbitrage
Connecticut
$1.58M
Barclays
11
Barclays
United Kingdom
$1.06M
CC
12
Cannell Capital
Wyoming
$941K
WAM
13
Weiss Asset Management
Massachusetts
$890K +$858K +10,000 New
LCM
14
LDR Capital Management
New York
$637K +$628K +7,326 New
ES
15
Equitec Specialists
Illinois
$503K -$2.31M -26,965 -83%
ICM
16
Ionic Capital Management
New York
$490K -$214K -2,500 -31%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$266K -$4.29K -50 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$265K -$34.3K -400 -12%
UBS Group
19
UBS Group
Switzerland
$84K +$52.4K +611 +184%
SC
20
Seacliff Capital
Connecticut
-$379K -5,000 Closed
Bank of America
21
Bank of America
North Carolina
-$24K -315 Closed

VRTSP Hedge Fund Activity: Q1 2019 in Review

19 of the 4,620 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 2019, worth a combined $89.4M — up 19% from $75.2M 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 8 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $2.3M. The largest seller was Equitec Specialists, cutting an estimated $2.31M.

  • 19 institutional investors held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $89.4M of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock stock for Q1 2019, up 19% quarter-over-quarter.
  • 3 funds opened new Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock positions in Q1 2019 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 Q1 2019 was BlackRock, an estimated $2.3M added.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock seller in Q1 2019 was Equitec Specialists, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2019.