Virtusa Corporation
VRTU
VRTU was delisted on the 10th of February, 2021.
165 hedge funds and large institutions have $1.26B invested in Virtusa Corporation in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 18 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
33% more capital invested
Capital invested by funds: $951M → $1.26B (+$309M)
19% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 53
1% more funds holding
Funds holding: 164 → 165 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$8.19M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$7.48M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$7.05M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$11.5M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.42M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
KBC Group
Brussels,
Belgium
| – | -$151K | -4,196 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$144K | -4,013 | Closed |
|
|
QT
178
Quantamental Technologies
White Plains,
New York
| – | -$129K | -3,576 | Closed |
|
|
FGAM
179
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$45K | -1,260 | Closed |
|
180
Group One Trading
Chicago,
Illinois
| – | -$21K | -582 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$9K | -263 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$3K | -74 | Closed |
|
VRTU Hedge Fund Activity: Q4 2019 in Review
165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q4 2019, worth a combined $1.26B — up 33% from $951M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new VRTU positions and 18 closed out — a net gain of 7 holders — while 63 added to existing stakes and 53 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $38.3M.
- 165 institutional investors held Virtusa Corporation (VRTU) as of Q4 2019, up from 164 in Q3 2019.
- Funds reported $1.26B of Virtusa Corporation stock for Q4 2019, up 33% quarter-over-quarter.
- 25 funds opened new Virtusa Corporation positions in Q4 2019 and 18 closed out, a net change of +7 holders.
- The largest Virtusa Corporation buyer in Q4 2019 was Royal Bank of Canada, an estimated $10.3M added.
- The largest Virtusa Corporation seller in Q4 2019 was Fidelity Investments, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2019.