Virtusa Corporation
VRTU
VRTU was delisted on the 10th of February, 2021.
150 hedge funds and large institutions have $1.32B invested in Virtusa Corporation in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 51 reducing their positions, and 13 closing their positions.
404% more call options, than puts
Call options by funds: $257K | Put options by funds: $51K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
31% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 51
4% more funds holding
Funds holding: 144 → 150 (+6)
1% less capital invested
Capital invested by funds: $1.34B → $1.32B (-$16.7M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.7M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$10.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$17.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.9M |
| 3 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$16M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$15.7M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
151
Skyline Asset Management
Chicago,
Illinois
| – | -$16M | -310,921 | Closed |
|
|
HAM
152
Hillcrest Asset Management
Plano,
Texas
| – | -$9.29M | -180,658 | Closed |
|
|
CCM
153
Century Capital Management
Boston,
Massachusetts
| – | -$6.78M | -131,928 | Closed |
|
|
SST
154
S Squared Technology
New York
| – | -$3M | -58,428 | Closed |
|
|
GAM
155
Gotham Asset Management
New York
| – | -$2.16M | -41,938 | Closed |
|
156
Millennium Management
New York
| – | -$1.21M | -23,587 | Closed |
|
157
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$1.06M | -20,700 | Closed |
|
|
NI
158
Numeric Investors
Boston,
Massachusetts
| – | -$231K | -4,500 | Closed |
|
159
Nomura Holdings
Tokyo,
Japan
| – | -$221K | -4,300 | Closed |
|
160
Tudor Investment Corp
Stamford,
Connecticut
| – | -$219K | -4,255 | Closed |
|
161
ProShare Advisors
Bethesda,
Maryland
| – | -$217K | -4,230 | Closed |
|
|
CCS
162
Crosspoint Capital Strategies
Orinda,
California
| – | -$11K | -210 | Closed |
|
|
IMS
163
Index Management Solutions
Philadelphia,
Pennsylvania
| – | -$4K | -72 | Closed |
|
VRTU Hedge Fund Activity: Q3 2015 in Review
150 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q3 2015, worth a combined $1.32B — down 1.2% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new VRTU positions and 13 closed out — a net gain of 7 holders — while 67 added to existing stakes and 51 trimmed.
The largest buyer was Vanguard Group, adding an estimated $24M. The largest seller was Pembroke Management, cutting an estimated $17.6M.
- 150 institutional investors held Virtusa Corporation (VRTU) as of Q3 2015, up from 144 in Q2 2015.
- Funds reported $1.32B of Virtusa Corporation stock for Q3 2015, down 1.2% quarter-over-quarter.
- 20 funds opened new Virtusa Corporation positions in Q3 2015 and 13 closed out, a net change of +7 holders.
- The largest Virtusa Corporation buyer in Q3 2015 was Vanguard Group, an estimated $24M added.
- The largest Virtusa Corporation seller in Q3 2015 was Pembroke Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2015.