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VRTU

Virtusa Corporation
VRTU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 155158 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
158
Holders Change
+3
Holders Change %
+1.94%
% of All Funds
3.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
56
Reduced
50
Closed
23
Calls
$13K
Puts
$1K
Net Calls
+$12K
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$147M +$4.52M +145,852 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.8M -$1.69M -54,438 -2%
NMVA
3
New Mountain Vantage Advisers
New York
$74.3M +$26.1M +844,028 +58%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.1M -$548K -17,702 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$43M -$3.74M -120,972 -8%
GIM
6
Granahan Investment Management
Massachusetts
$40.7M -$1.97M -63,647 -5%
State Street
7
State Street
Massachusetts
$35.3M +$4.54M +146,602 +16%
Fidelity International
8
Fidelity International
Bermuda
$32.1M +$2.42K +78 +0%
GKIM
9
GW&K Investment Management
Massachusetts
$28.8M -$1.27M -40,941 -4%
HRCM
10
Hawk Ridge Capital Management
California
$25.6M +$6.14M +198,503 +34%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$24.1M -$6.75M -218,043 -23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.1M
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22.9M +$1.91M +61,840 +10%
FCM
14
Frontier Capital Management
Massachusetts
$22.8M -$4.21M -135,996 -16%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$20.1M +$15.7M +505,746 +453%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.2M +$277K +8,939 +2%
Northern Trust
17
Northern Trust
Illinois
$13.4M +$195K +6,299 +2%
Norges Bank
18
Norges Bank
Norway
$12M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.4M -$31.4K -1,015 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$9.87M -$1.41M -45,420 -13%
HAM
21
Hillcrest Asset Management
Texas
$9.51M +$813K +26,271 +10%
SCA
22
Summit Creek Advisors
Minnesota
$8.7M -$1.86K -60 -0%
Charles Schwab
23
Charles Schwab
California
$8.14M +$150K +4,850 +2%
Morgan Stanley
24
Morgan Stanley
New York
$7.9M -$6.18M -199,659 -45%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.88M -$1.37M -44,200 -15%

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.