Virtusa Corporation
VRTU
VRTU was delisted on the 10th of February, 2021.
166 hedge funds and large institutions have $1.07B invested in Virtusa Corporation in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
76% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 42
11% more funds holding
Funds holding: 150 → 166 (+16)
4% more call options, than puts
Call options by funds: $318K | Put options by funds: $306K
19% less capital invested
Capital invested by funds: $1.32B → $1.07B (-$255M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$27.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$9.26M |
| 4 |
Millennium Management
New York
|
+$8.63M |
| 5 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$7.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$37.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$24.1M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$16.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.2M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
176
A.R.T. Advisors
New York
| – | -$321K | -6,274 | Closed |
|
|
VKH
177
Virtu KCG Holdings
New York
| – | -$319K | -6,219 | Closed |
|
|
AIM
178
Ada Investment Management
New York
| – | -$313K | -6,093 | Closed |
|
|
DIA
179
Denver Investment Advisors
Denver,
Colorado
| – | -$300K | -5,840 | Closed |
|
|
FAM
180
Fortaleza Asset Management
Chicago,
Illinois
| – | -$242K | -4,720 | Closed |
|
181
SG Americas Securities
New York
| – | -$147K | -2,857 | Closed |
|
|
PAM
182
Paradigm Asset Management
New York
| – | -$94.9K | -1,850 | Closed |
|
|
SIM
183
Sonora Investment Management
Tucson,
Arizona
| – | -$9K | -173 | Closed |
|
VRTU Hedge Fund Activity: Q4 2015 in Review
166 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q4 2015, worth a combined $1.07B — down 19% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VRTU positions and 17 closed out — a net gain of 17 holders — while 74 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $44.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $37.2M sold.
- 166 institutional investors held Virtusa Corporation (VRTU) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $1.07B of Virtusa Corporation stock for Q4 2015, down 19% quarter-over-quarter.
- 34 funds opened new Virtusa Corporation positions in Q4 2015 and 17 closed out, a net change of +17 holders.
- The largest Virtusa Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $44.3M added.
- The largest Virtusa Corporation seller in Q4 2015 was Lord, Abbett & Co, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2015.