Virtusa Corporation
VRTU
VRTU was delisted on the 10th of February, 2021.
155 hedge funds and large institutions have $805M invested in Virtusa Corporation in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 30 closing their positions.
6% less funds holding
Funds holding: 165 → 155 (-10)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
36% less capital invested
Capital invested by funds: $1.26B → $805M (-$456M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$52M |
| 2 |
Morgan Stanley
New York
|
+$12.2M |
| 3 |
Goldman Sachs
New York
|
+$8.92M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.06M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$4.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
-$13.1M |
| 2 |
AAM
AMI Asset Management
Los Angeles,
California
|
-$11.9M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.62M |
| 5 |
BlackRock
New York
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
176
Oxford Asset Management
Oxford,
United Kingdom
| – | -$227K | -5,011 | Closed |
|
177
ProShare Advisors
Bethesda,
Maryland
| – | -$213K | -4,709 | Closed |
|
|
KOCAA
178
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | -$93K | -2,059 | Closed |
|
179
Chevy Chase Trust
Bethesda,
Maryland
| – | -$35K | -766 | Closed |
|
|
TRCT
180
Tower Research Capital (TRC)
New York
| – | -$31K | -682 | Closed |
|
|
ACM
181
Allred Capital Management
Dallas,
Texas
| – | -$3.85K | -85 | Closed |
|
|
HGWM
182
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$1K | -27 | Closed |
|
183
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$653 | +16 | New |
|
VRTU Hedge Fund Activity: Q1 2020 in Review
155 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q1 2020, worth a combined $805M — down 36% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of VRTU and 22 opened new positions — a net loss of 8 holders — while 59 trimmed existing stakes and 52 added.
The largest buyer was New Mountain Vantage Advisers, adding an estimated $52M. The largest seller was Public Employees Retirement Association of Colorado, cutting an estimated $13.1M.
- 155 institutional investors held Virtusa Corporation (VRTU) as of Q1 2020, down from 165 in Q4 2019.
- Funds reported $805M of Virtusa Corporation stock for Q1 2020, down 36% quarter-over-quarter.
- 22 funds opened new Virtusa Corporation positions in Q1 2020 and 30 closed out, a net change of -8 holders.
- The largest Virtusa Corporation buyer in Q1 2020 was New Mountain Vantage Advisers, an estimated $52M added.
- The largest Virtusa Corporation seller in Q1 2020 was Public Employees Retirement Association of Colorado, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2020.