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VRTU

Virtusa Corporation
VRTU

Delisted

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

198 hedge funds and large institutions have $1.33B invested in Virtusa Corporation in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

132% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 31

43% more capital invested

Capital invested by funds: $932M → $1.33B (+$397M)

25% more funds holding

Funds holding: 158198 (+40)

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

42% less call options, than puts

Call options by funds: $517K | Put options by funds: $890K

Holders
198
Holders Change
+40
Holders Change %
+25.32%
% of All Funds
4%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.14%
New
72
Increased
42
Reduced
67
Closed
31
Calls
$517K
Puts
$890K
Net Calls
-$373K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$209M -$10.5M -263,198 -6%
NMVA
2
New Mountain Vantage Advisers
New York
$146M +$27.5M +691,614 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M -$4.44M -111,815 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.4M -$1.96M -49,266 -4%
State Street
5
State Street
Massachusetts
$50.2M -$2.67M -67,135 -6%
Goldman Sachs
6
Goldman Sachs
New York
$48.5M +$27.2M +683,631 +225%
GKIM
7
GW&K Investment Management
Massachusetts
$44.8M +$969K +24,396 +3%
Norges Bank
8
Norges Bank
Norway
$31M +$10.3M +259,437 +70%
HRCM
9
Hawk Ridge Capital Management
California
$29.1M -$7.82M -196,908 -25%
WIC
10
Water Island Capital
New York
$25.1M +$20.3M +510,530 New
RA
11
Ramius Advisors
New York
$22.8M +$18.4M +463,591 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.1M -$293K -7,366 -2%
Barclays
13
Barclays
United Kingdom
$20.8M +$15.7M +394,126 +1,337%
ICOM
14
Investment Counselors of Maryland
Maryland
$20.7M +$8.28M +208,391 +98%
Morgan Stanley
15
Morgan Stanley
New York
$19.9M +$6.42M +161,502 +66%
Northern Trust
16
Northern Trust
Illinois
$18.9M -$1.13M -28,483 -7%
AA
17
AQR Arbitrage
Connecticut
$18M +$14.6M +366,453 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.8M -$14.5M -364,916 -52%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$15M -$40.5M -1,018,273 -77%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.6M -$878K -22,084 -7%
GIM
21
Granahan Investment Management
Massachusetts
$14.4M -$38.1M -959,279 -77%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$12.5M +$10.1M +255,254 New
N
23
Nuveen
North Carolina
$11.7M -$111K -2,796 -1%
Charles Schwab
24
Charles Schwab
California
$11.6M -$552K -13,883 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$11.5M -$187K -4,713 -2%

VRTU Hedge Fund Activity: Q3 2020 in Review

198 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q3 2020, worth a combined $1.33B — up 43% from $932M a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VRTU positions and 31 closed out — a net gain of 41 holders — while 42 added to existing stakes and 67 trimmed.

The largest buyer was New Mountain Vantage Advisers, adding an estimated $27.5M. The largest seller was Fidelity Investments, cutting an estimated $40.5M.

  • 198 institutional investors held Virtusa Corporation (VRTU) as of Q3 2020, up from 158 in Q2 2020.
  • Funds reported $1.33B of Virtusa Corporation stock for Q3 2020, up 43% quarter-over-quarter.
  • 72 funds opened new Virtusa Corporation positions in Q3 2020 and 31 closed out, a net change of +41 holders.
  • The largest Virtusa Corporation buyer in Q3 2020 was New Mountain Vantage Advisers, an estimated $27.5M added.
  • The largest Virtusa Corporation seller in Q3 2020 was Fidelity Investments, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2020.