Virtusa Corporation
VRTU
VRTU was delisted on the 10th of February, 2021.
161 hedge funds and large institutions have $958M invested in Virtusa Corporation in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 52 reducing their positions, and 22 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 52
3% less funds holding
Funds holding: 166 → 161 (-5)
10% less capital invested
Capital invested by funds: $1.07B → $958M (-$111M)
23% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 22
97% less call options, than puts
Call options by funds: $6K | Put options by funds: $218K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.68M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.65M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$21.9M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$9.9M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$4.55M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$4.26M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
176
Laurion Capital Management
New York
| – | -$347K | -8,400 | Closed |
|
177
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$299K | -7,234 | Closed |
|
178
Arrowstreet Capital
Boston,
Massachusetts
| – | -$248K | -6,000 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$206K | -4,989 | Closed |
|
|
PA
180
Profund Advisors
Bethesda,
Maryland
| – | -$205K | -4,966 | Closed |
|
|
CI
181
Cowen Inc
New York
| – | -$203K | -4,900 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$44K | -1,066 | Closed |
|
VRTU Hedge Fund Activity: Q1 2016 in Review
161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q1 2016, worth a combined $958M — down 10% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VRTU and 17 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 72 added.
The largest buyer was Fidelity Investments, adding an estimated $22.5M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $21.9M sold.
- 161 institutional investors held Virtusa Corporation (VRTU) as of Q1 2016, down from 166 in Q4 2015.
- Funds reported $958M of Virtusa Corporation stock for Q1 2016, down 10% quarter-over-quarter.
- 17 funds opened new Virtusa Corporation positions in Q1 2016 and 22 closed out, a net change of -5 holders.
- The largest Virtusa Corporation buyer in Q1 2016 was Fidelity Investments, an estimated $22.5M added.
- The largest Virtusa Corporation seller in Q1 2016 was Fiduciary Management Associates, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2016.