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VRTU

Virtusa Corporation
VRTU

Delisted

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

134 hedge funds and large institutions have $905M invested in Virtusa Corporation in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $892M → $905M (+$13.4M)

2% less funds holding

Funds holding: 137134 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
58
Reduced
45
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$86.1M +$4.58M +134,158 +6%
PM
2
Pembroke Management
Quebec, Canada
$78.2M +$8.56M +250,600 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$75.2M -$10.2M -299,513 -12%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$62.1M +$5.38M +157,316 +10%
ORI
5
Oak Ridge Investments
Illinois
$51.7M -$438K -12,830 -0.9%
BFA
6
BlackRock Fund Advisors
California
$46.6M -$177K -5,176 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.9M +$80.7K +2,361 +0.2%
FCM
8
Frontier Capital Management
Massachusetts
$37.6M -$357K -10,437 -1%
TCM
9
TimesSquare Capital Management
New York
$35.5M +$5.67M +165,815 +20%
Vanguard Group
10
Vanguard Group
Pennsylvania
$34.4M +$518K +15,149 +2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$25.7M +$3.86M +112,850 +19%
GIM
12
Granahan Investment Management
Massachusetts
$24.2M +$4.11M +120,318 +22%
WRF
13
Waddell & Reed Financial
Kansas
$22.4M +$368K +10,767 +2%
SAM
14
Skyline Asset Management
Illinois
$15.8M +$34.2K +1,000 +0.2%
State Street
15
State Street
Massachusetts
$15.5M -$52.7K -1,542 -0.4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$12.9M +$830K +24,299 +7%
Northern Trust
17
Northern Trust
Illinois
$12.9M +$2.31M +67,679 +23%
MCM
18
Mitchell Capital Management
Kansas
$10.8M +$1.71M +50,159 +20%
BIT
19
BlackRock Institutional Trust
California
$10.2M -$942K -27,561 -9%
NCGI
20
Next Century Growth Investors
Minnesota
$10.2M -$403K -11,802 -4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.64M +$74.4K +2,177 +0.9%
WSA
22
Wall Street Associates
California
$8.25M -$530K -15,500 -6%
DCM
23
Driehaus Capital Management
Illinois
$6.79M +$164K +4,787 +3%
Public Employees Retirement Association of Colorado
24
Public Employees Retirement Association of Colorado
Colorado
$6.55M
HAM
25
Hillcrest Asset Management
Texas
$6.38M +$6.13M +179,269 New

VRTU Hedge Fund Activity: Q3 2014 in Review

134 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q3 2014, worth a combined $905M — up 1.5% from $892M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VRTU and 9 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 58 added.

The largest buyer was Pembroke Management, adding an estimated $8.56M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $15.1M sold.

  • 134 institutional investors held Virtusa Corporation (VRTU) as of Q3 2014, down from 137 in Q2 2014.
  • Funds reported $905M of Virtusa Corporation stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 9 funds opened new Virtusa Corporation positions in Q3 2014 and 12 closed out, a net change of -3 holders.
  • The largest Virtusa Corporation buyer in Q3 2014 was Pembroke Management, an estimated $8.56M added.
  • The largest Virtusa Corporation seller in Q3 2014 was Neuberger Berman Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2014.