Virtusa Corporation
VRTU
VRTU was delisted on the 10th of February, 2021.
170 hedge funds and large institutions have $1.13B invested in Virtusa Corporation in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 48 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
12% less funds holding
Funds holding: 194 → 170 (-24)
19% less capital invested
Capital invested by funds: $1.4B → $1.13B (-$271M)
46% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$26M |
| 2 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$9.52M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$9.33M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.81M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$6.63M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.85M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$4.27M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.96M |
VRTU Hedge Fund Activity: Q4 2018 in Review
170 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q4 2018, worth a combined $1.13B — down 19% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of VRTU and 26 opened new positions — a net loss of 22 holders — while 66 trimmed existing stakes and 59 added.
The largest buyer was GW&K Investment Management, opening a new position worth an estimated $26M. The largest seller was Deutsche Bank, cutting an estimated $12M.
- 170 institutional investors held Virtusa Corporation (VRTU) as of Q4 2018, down from 194 in Q3 2018.
- Funds reported $1.13B of Virtusa Corporation stock for Q4 2018, down 19% quarter-over-quarter.
- 26 funds opened new Virtusa Corporation positions in Q4 2018 and 48 closed out, a net change of -22 holders.
- The largest Virtusa Corporation buyer in Q4 2018 was GW&K Investment Management, an estimated $26M added.
- The largest Virtusa Corporation seller in Q4 2018 was Deutsche Bank, an estimated $12M sold.
Based on aggregated 13F filings for Q4 2018.