Virtusa Corporation
VRTU
VRTU was delisted on the 10th of February, 2021.
146 hedge funds and large institutions have $709M invested in Virtusa Corporation in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.
268% more call options, than puts
Call options by funds: $743K | Put options by funds: $202K
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
46% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 39
11% more funds holding
Funds holding: 132 → 146 (+14)
6% more capital invested
Capital invested by funds: $671M → $709M (+$37.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.7M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$12.8M |
| 3 |
Pzena Investment Management
New York
|
+$9M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$8.65M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$40.7M |
| 2 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$35.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.2M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$10.7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$4.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$318K | -12,885 | Closed |
|
152
D.E. Shaw & Co
New York
| – | -$240K | -9,727 | Closed |
|
153
Squarepoint
New York
| – | -$237K | -9,603 | Closed |
|
154
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$128K | -5,200 | Closed |
|
155
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -107 | Closed |
|
156
AssetMark Inc
Concord,
California
| – | -$265 | -12 | -60% |
|
|
PFBT
157
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$397 | +18 | New |
|
VRTU Hedge Fund Activity: Q4 2016 in Review
146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q4 2016, worth a combined $709M — up 5.6% from $671M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VRTU positions and 13 closed out — a net gain of 16 holders — while 57 added to existing stakes and 39 trimmed.
The largest buyer was Frontier Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $40.7M sold.
- 146 institutional investors held Virtusa Corporation (VRTU) as of Q4 2016, up from 132 in Q3 2016.
- Funds reported $709M of Virtusa Corporation stock for Q4 2016, up 5.6% quarter-over-quarter.
- 29 funds opened new Virtusa Corporation positions in Q4 2016 and 13 closed out, a net change of +16 holders.
- The largest Virtusa Corporation buyer in Q4 2016 was Frontier Capital Management, an estimated $13.7M added.
- The largest Virtusa Corporation seller in Q4 2016 was Waddell & Reed Financial, an estimated $40.7M sold.
Based on aggregated 13F filings for Q4 2016.