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VRTU

Virtusa Corporation
VRTU

Delisted

VRTU was delisted on the 10th of February, 2021.

129 hedge funds and large institutions have $814M invested in Virtusa Corporation in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 34

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

5% more funds holding

Funds holding: 123129 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $823M → $814M (-$8.97M)

Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
68
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.9M +$5.96M +168,214 +7%
CWAM
2
Columbia Wanger Asset Management
Illinois
$76.7M -$5.31M -150,000 -6%
PM
3
Pembroke Management
Quebec, Canada
$62.1M +$7.71M +217,700 +13%
FCM
4
Frontier Capital Management
Massachusetts
$48.9M -$1.09M -30,795 -2%
ORI
5
Oak Ridge Investments
Illinois
$48.8M +$1.85M +52,299 +4%
BFA
6
BlackRock Fund Advisors
California
$46.8M +$5.28M +149,108 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$43.4M +$10.1M +284,548 +28%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.1M +$767K +21,653 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$31M +$4.73M +133,427 +17%
TCM
10
TimesSquare Capital Management
New York
$23.9M +$25.3M +714,601 New
WRF
11
Waddell & Reed Financial
Kansas
$17.8M +$7.52M +212,434 +67%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$17.5M +$31.9K +900 +0.2%
GIM
13
Granahan Investment Management
Massachusetts
$17.4M +$3.76M +106,100 +26%
State Street
14
State Street
Massachusetts
$14.8M +$1.73M +48,896 +12%
SAM
15
Skyline Asset Management
Illinois
$12.3M +$2.63M +74,200 +25%
NCGI
16
Next Century Growth Investors
Minnesota
$11.7M -$673K -19,018 -5%
Northern Trust
17
Northern Trust
Illinois
$11.6M +$1.53M +43,159 +14%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$11.4M +$8.19M +231,400 +214%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$10.3M +$10.2M +286,650 +1,337%
BIT
20
BlackRock Institutional Trust
California
$9.16M +$1.18M +33,341 +14%
WSA
21
Wall Street Associates
California
$8.34M -$17.7K -500 -0.2%
MCM
22
Mitchell Capital Management
Kansas
$8.2M +$2.9M +82,005 +50%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.97M +$914K +25,823 +12%
TA
24
Teachers Advisors
New York
$6.29M +$2.02M +57,020 +44%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$6.18M +$1.26M +35,500 +24%

VRTU Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q1 2014, worth a combined $814M — down 1.1% from $823M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VRTU positions and 12 closed out — a net gain of 7 holders — while 68 added to existing stakes and 34 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $25.3M. The largest seller was Royce & Associates, exiting entirely with an estimated $10.2M sold.

  • 129 institutional investors held Virtusa Corporation (VRTU) as of Q1 2014, up from 123 in Q4 2013.
  • Funds reported $814M of Virtusa Corporation stock for Q1 2014, down 1.1% quarter-over-quarter.
  • 19 funds opened new Virtusa Corporation positions in Q1 2014 and 12 closed out, a net change of +7 holders.
  • The largest Virtusa Corporation buyer in Q1 2014 was TimesSquare Capital Management, an estimated $25.3M added.
  • The largest Virtusa Corporation seller in Q1 2014 was Royce & Associates, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2014.