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VRTU

Virtusa Corporation
VRTU

Delisted

VRTU was delisted on the 10th of February, 2021.

161 hedge funds and large institutions have $958M invested in Virtusa Corporation in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 52

3% less funds holding

Funds holding: 166161 (-5)

10% less capital invested

Capital invested by funds: $1.07B → $958M (-$111M)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

97% less call options, than puts

Call options by funds: $6K | Put options by funds: $218K

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
4.29%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
72
Reduced
52
Closed
22
Calls
$6K
Puts
$218K
Net Calls
-$212K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.25M +$550K +14,513 +8%
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$7.04M
TAM
28
Tiverton Asset Management
Delaware
$6.85M +$2.19M +57,774 +46%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$6.62M +$5.97M +157,633 +823%
Ameriprise
30
Ameriprise
Minnesota
$6.14M -$1.26M -33,154 -17%
Renaissance Technologies
31
Renaissance Technologies
New York
$5.96M -$2.12M -55,900 -26%
TCIM
32
TIAA CREF Investment Management
New York
$5.56M +$1.45M +38,190 +35%
NFA
33
Nationwide Fund Advisors
Ohio
$5.12M +$1.58M +41,610 +44%
Bank of America
34
Bank of America
North Carolina
$4.93M +$569K +15,025 +13%
Prudential Financial
35
Prudential Financial
New Jersey
$4.72M +$2.31M +60,900 +93%
Invesco
36
Invesco
Georgia
$4.36M -$4.26M -112,383 -49%
Millennium Management
37
Millennium Management
New York
$4.36M -$2.09M -55,181 -32%
BIM
38
BlackRock Investment Management
Delaware
$4.31M +$153K +4,040 +4%
GPGA
39
Grandeur Peak Global Advisors
Utah
$4.18M +$551K +14,550 +15%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.8M -$1.1M -29,009 -22%
Citadel Advisors
41
Citadel Advisors
Florida
$3.64M +$3.68M +97,072 New
Morgan Stanley
42
Morgan Stanley
New York
$3.46M -$1.4M -36,969 -29%
Charles Schwab
43
Charles Schwab
California
$3.42M +$65K +1,715 +2%
Macquarie Group
44
Macquarie Group
Australia
$3.37M -$884K -23,323 -21%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.34M +$2.65M +69,897 +359%
American Century Companies
46
American Century Companies
Missouri
$3.13M -$532K -14,034 -14%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.08M +$553K +14,601 +22%
Wells Fargo
48
Wells Fargo
California
$2.85M -$44.5K -1,175 -2%
AIS
49
AlphaOne Investment Services
Pennsylvania
$2.77M -$653K -17,219 -19%
Deutsche Bank
50
Deutsche Bank
Germany
$2.76M -$398K -10,512 -12%

VRTU Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q1 2016, worth a combined $958M — down 10% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VRTU and 17 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $22.5M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $21.9M sold.

  • 161 institutional investors held Virtusa Corporation (VRTU) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $958M of Virtusa Corporation stock for Q1 2016, down 10% quarter-over-quarter.
  • 17 funds opened new Virtusa Corporation positions in Q1 2016 and 22 closed out, a net change of -5 holders.
  • The largest Virtusa Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $22.5M added.
  • The largest Virtusa Corporation seller in Q1 2016 was Fiduciary Management Associates, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2016.