Virtusa Corporation
VRTU
VRTU was delisted on the 10th of February, 2021.
158 hedge funds and large institutions have $932M invested in Virtusa Corporation in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 23 closing their positions.
1,200% more call options, than puts
Call options by funds: $13K | Put options by funds: $1K
16% more capital invested
Capital invested by funds: $805M → $932M (+$126M)
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
2% more funds holding
Funds holding: 155 → 158 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$26.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$15.7M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$6.6M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$6.14M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$9.27M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$6.75M |
| 3 |
Morgan Stanley
New York
|
-$6.18M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$4.48M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
176
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$14K | -500 | Closed |
|
177
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$2K | -84 | Closed |
|
|
DWM
178
Darwin Wealth Management
Tampa,
Florida
| – | -$1K | -47 | Closed |
|
|
PFBT
179
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -18 | Closed |
|
VRTU Hedge Fund Activity: Q2 2020 in Review
158 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q2 2020, worth a combined $932M — up 16% from $805M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new VRTU positions and 23 closed out — a net gain of 3 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was New Mountain Vantage Advisers, adding an estimated $26.1M. The largest seller was Prudential Financial, cutting an estimated $9.27M.
- 158 institutional investors held Virtusa Corporation (VRTU) as of Q2 2020, up from 155 in Q1 2020.
- Funds reported $932M of Virtusa Corporation stock for Q2 2020, up 16% quarter-over-quarter.
- 26 funds opened new Virtusa Corporation positions in Q2 2020 and 23 closed out, a net change of +3 holders.
- The largest Virtusa Corporation buyer in Q2 2020 was New Mountain Vantage Advisers, an estimated $26.1M added.
- The largest Virtusa Corporation seller in Q2 2020 was Prudential Financial, an estimated $9.27M sold.
Based on aggregated 13F filings for Q2 2020.