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VRTU

Virtusa Corporation
VRTU

Delisted

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

146 hedge funds and large institutions have $709M invested in Virtusa Corporation in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $743K | Put options by funds: $202K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

46% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 39

11% more funds holding

Funds holding: 132146 (+14)

6% more capital invested

Capital invested by funds: $671M → $709M (+$37.4M)

Holders
146
Holders Change
+14
Holders Change %
+10.61%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
57
Reduced
39
Closed
13
Calls
$743K
Puts
$202K
Net Calls
+$541K
Net Calls Change
+$568K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M +$308K +13,963 +0.3%
BFA
2
BlackRock Fund Advisors
California
$56M +$7.85M +355,493 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.5M +$1.88M +85,225 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.3M +$1.47M +66,636 +5%
VNIM
5
Vaughan Nelson Investment Management
Texas
$30.9M +$4.74M +214,600 +21%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$26M -$56.3K -2,550 -0.2%
GIM
7
Granahan Investment Management
Massachusetts
$25.2M +$12.8M +579,280 +136%
ICOM
8
Investment Counselors of Maryland
Maryland
$21.8M +$4.89M +221,350 +34%
BIT
9
BlackRock Institutional Trust
California
$17.7M +$918K +41,588 +6%
SAM
10
Skyline Asset Management
Illinois
$17.1M +$2.34M +106,100 +18%
KCM
11
Kennedy Capital Management
Missouri
$15.8M -$4.99M -226,229 -26%
FCM
12
Frontier Capital Management
Massachusetts
$15.6M +$13.7M +622,056 New
State Street
13
State Street
Massachusetts
$15.4M +$772K +34,997 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$14.3M +$4.1M +185,965 +49%
AllianceBernstein
15
AllianceBernstein
Tennessee
$13.9M -$1.22M -55,440 -9%
SCA
16
Summit Creek Advisors
Minnesota
$12.4M -$118K -5,330 -1%
WA
17
Wasatch Advisors
Utah
$11.9M +$4.12M +186,626 +65%
Pzena Investment Management
18
Pzena Investment Management
New York
$10.2M +$9M +407,831 New
Northern Trust
19
Northern Trust
Illinois
$10.1M -$1.18M -53,413 -12%
LCP
20
Lombardia Capital Partners
California
$9.85M +$8.65M +391,946 New
VOYA Investment Management
21
VOYA Investment Management
Georgia
$9.42M +$7.85M +355,798 +1,845%
AAM
22
AMI Asset Management
California
$9.28M -$1.31M -59,309 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.49M +$918K +41,574 +14%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$7.05M +$6.27M +284,030 New
RA
25
Royce & Associates
New York
$6.38M +$5.6M +253,886 New

VRTU Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q4 2016, worth a combined $709M — up 5.6% from $671M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRTU positions and 13 closed out — a net gain of 16 holders — while 57 added to existing stakes and 39 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $40.7M sold.

  • 146 institutional investors held Virtusa Corporation (VRTU) as of Q4 2016, up from 132 in Q3 2016.
  • Funds reported $709M of Virtusa Corporation stock for Q4 2016, up 5.6% quarter-over-quarter.
  • 29 funds opened new Virtusa Corporation positions in Q4 2016 and 13 closed out, a net change of +16 holders.
  • The largest Virtusa Corporation buyer in Q4 2016 was Frontier Capital Management, an estimated $13.7M added.
  • The largest Virtusa Corporation seller in Q4 2016 was Waddell & Reed Financial, an estimated $40.7M sold.

Based on aggregated 13F filings for Q4 2016.