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VRTU

Virtusa Corporation
VRTU

Delisted

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

133 hedge funds and large institutions have $805M invested in Virtusa Corporation in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $833M → $805M (-$27.7M)

7% less funds holding

Funds holding: 143133 (-10)

45% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 20

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
133
Holders Change
-10
Holders Change %
-6.99%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
60
Reduced
48
Closed
20
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$594K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M +$307K +10,452 +0.2%
BlackRock
2
BlackRock
New York
$96.7M -$1.6M -54,464 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61M +$3.5M +119,133 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.3M +$11M +374,317 +25%
FCM
5
Frontier Capital Management
Massachusetts
$31.2M +$5.99M +203,703 +24%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$30.1M -$367K -12,490 -1%
VNIM
7
Vaughan Nelson Investment Management
Texas
$26.1M -$6.68M -227,425 -20%
State Street
8
State Street
Massachusetts
$19.8M +$761K +25,883 +4%
SAM
9
Skyline Asset Management
Illinois
$17.8M -$714K -24,300 -4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.6M +$1.35M +46,016 +8%
Northern Trust
11
Northern Trust
Illinois
$17.3M +$5.66M +192,475 +49%
AllianceBernstein
12
AllianceBernstein
Tennessee
$16.4M +$1.55M +52,710 +10%
Pzena Investment Management
13
Pzena Investment Management
New York
$15.8M -$137K -4,652 -0.9%
ICOM
14
Investment Counselors of Maryland
Maryland
$15.4M +$1.47M +50,000 +11%
GIM
15
Granahan Investment Management
Massachusetts
$15.1M +$3.17M +107,718 +27%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$13.6M +$905K +30,781 +7%
KCM
17
Kennedy Capital Management
Missouri
$12.3M +$1.63M +55,527 +15%
Norges Bank
18
Norges Bank
Norway
$11.6M -$521K -17,737 -4%
RA
19
Royce & Associates
New York
$11M +$949K +32,300 +9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.78M +$241K +8,195 +3%
AAM
21
AMI Asset Management
California
$9.3M +$1.96M +66,537 +27%
NPIC
22
Neumeier Poma Investment Counsel
California
$8.09M +$599K +20,375 +8%
SCA
23
Summit Creek Advisors
Minnesota
$7.67M -$565K -19,225 -7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.96M +$260K +8,843 +4%
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.9M +$6.9M +234,684 New

VRTU Hedge Fund Activity: Q2 2017 in Review

133 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q2 2017, worth a combined $805M — down 3.3% from $833M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VRTU and 11 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $11M. The largest seller was Morgan Stanley, cutting an estimated $15.7M.

  • 133 institutional investors held Virtusa Corporation (VRTU) as of Q2 2017, down from 143 in Q1 2017.
  • Funds reported $805M of Virtusa Corporation stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 11 funds opened new Virtusa Corporation positions in Q2 2017 and 20 closed out, a net change of -9 holders.
  • The largest Virtusa Corporation buyer in Q2 2017 was Dimensional Fund Advisors, an estimated $11M added.
  • The largest Virtusa Corporation seller in Q2 2017 was Morgan Stanley, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2017.