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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.

17 hedge funds and large institutions have $101M invested in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $97.2M → $101M (+$3.45M)

11% less funds holding

Funds holding: 1917 (-2)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$22.7M
WAM
2
Wolverine Asset Management
Illinois
$19.5M -$250K -2,667 -1%
Calamos Advisors
3
Calamos Advisors
Illinois
$17.5M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$15.6M +$2.63M +28,000 +21%
Citigroup
5
Citigroup
New York
$9.05M -$422K -4,500 -5%
BlackRock
6
BlackRock
New York
$8.1M +$2.8M +29,841 +55%
Morgan Stanley
7
Morgan Stanley
New York
$2.58M
AA
8
AQR Arbitrage
Connecticut
$1.72M
SC
9
Sculptor Capital
New York
$1.27M +$1.24M +13,250 New
CL
10
CSS LLC
Illinois
$681K -$139K -1,478 -17%
Wells Fargo
11
Wells Fargo
California
$601K +$531K +5,664 +972%
ES
12
Equitec Specialists
Illinois
$492K -$253K -2,695 -35%
LCM
13
LDR Capital Management
New York
$367K -$85.7K -914 -19%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$222K -$18.8K -200 -8%
SPIA
15
Steward Partners Investment Advisory
New York
$115K +$93.8K +1,000 +500%
MA
16
MUFG Americas
New York
$114K +$57K +608 +101%
UBS Group
17
UBS Group
Switzerland
$90K -$24.9K -265 -22%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15K
SIM
19
SSI Investment Management
California
-$2.2M -23,250 Closed
Barclays
20
Barclays
United Kingdom
-$1.13M -11,936 Closed
CC
21
Cannell Capital
Wyoming
-$1M -10,570 Closed

VRTSP Hedge Fund Activity: Q3 2019 in Review

17 of the 4,560 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 Q3 2019, worth a combined $101M — up 3.5% from $97.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VRTSP and 1 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was BlackRock, adding an estimated $2.8M. The largest seller was SSI Investment Management, exiting entirely with an estimated $2.2M sold.

  • 17 institutional investors held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) as of Q3 2019, down from 19 in Q2 2019.
  • Funds reported $101M of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock stock for Q3 2019, up 3.5% quarter-over-quarter.
  • 1 fund opened new Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock positions in Q3 2019 and 3 closed out, a net change of -2 holders.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock buyer in Q3 2019 was BlackRock, an estimated $2.8M added.
  • The largest Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock seller in Q3 2019 was SSI Investment Management, an estimated $2.2M sold.

Based on aggregated 13F filings for Q3 2019.