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VRTU

Virtusa Corporation
VRTU

Delisted

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

190 hedge funds and large institutions have $1.39B invested in Virtusa Corporation in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.33B → $1.39B (+$61.1M)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

4% less funds holding

Funds holding: 198190 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
33
Increased
64
Reduced
68
Closed
41
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$644K
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$4.5M +$615K +12,248 +16%
TMAM
52
Tokio Marine Asset Management
Japan
$4.32M +$4.24M +84,400 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.99M +$35.5K +706 +0.9%
OCM
54
Ovata Capital Management
Hong Kong
$3.91M +$211K +4,200 +6%
BCC
55
Bridge City Capital
Oregon
$3.72M -$37.9K -754 -1%
PSAMP
56
P. Schoenfeld Asset Management (PSAM)
New York
$3.56M +$3.49M +69,524 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.53M -$9.35M -186,127 -73%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$3.53M +$1.19M +23,715 +52%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$3.52M +$2.21K +44 +0.1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.32M
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M
Wells Fargo
62
Wells Fargo
California
$3.19M -$127K -2,534 -4%
WAM
63
Wolverine Asset Management
Illinois
$3.17M +$1.1M +21,927 +55%
PPA
64
Parametric Portfolio Associates
Washington
$3.16M -$1.65M -32,823 -35%
Deutsche Bank
65
Deutsche Bank
Germany
$3.04M -$110K -2,183 -4%
KPF
66
K2 Principal Fund
Ontario, Canada
$2.75M +$2.7M +53,737 New
OGC
67
One68 Global Capital
New York
$2.36M +$792K +15,773 +52%
UBS AM
68
UBS AM
Illinois
$2.28M +$1.1M +21,869 +96%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.26M
Allianz Asset Management
70
Allianz Asset Management
Germany
$2.25M +$804K +16,000 +57%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.24M -$2.51K -50 -0.1%
HA
72
Havens Advisors
New York
$2.2M +$301K +6,000 +16%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.18M +$2.14M +42,562 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.16M -$497K -9,892 -19%
GC
75
Guggenheim Capital
Illinois
$2.04M +$859K +17,096 +75%

VRTU Hedge Fund Activity: Q4 2020 in Review

190 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q4 2020, worth a combined $1.39B — up 4.6% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VRTU and 33 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $51.4M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $149M.

  • 190 institutional investors held Virtusa Corporation (VRTU) as of Q4 2020, down from 198 in Q3 2020.
  • Funds reported $1.39B of Virtusa Corporation stock for Q4 2020, up 4.6% quarter-over-quarter.
  • 33 funds opened new Virtusa Corporation positions in Q4 2020 and 41 closed out, a net change of -8 holders.
  • The largest Virtusa Corporation buyer in Q4 2020 was Morgan Stanley, an estimated $51.4M added.
  • The largest Virtusa Corporation seller in Q4 2020 was New Mountain Vantage Advisers, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2020.