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VRTU

Virtusa Corporation
VRTU

Delisted

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

190 hedge funds and large institutions have $1.39B invested in Virtusa Corporation in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 68 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.33B → $1.39B (+$61.1M)

6% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 68

4% less funds holding

Funds holding: 198190 (-8)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

20% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 41

Holders
190
Holders Change
-8
Holders Change %
-4.04%
% of All Funds
3.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
33
Increased
64
Reduced
68
Closed
41
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$644K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M +$9.12M +181,590 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$132M +$9.09M +181,040 +8%
Morgan Stanley
3
Morgan Stanley
New York
$73.1M +$51.4M +1,024,420 +253%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.7M -$220K -4,377 -0.3%
AAM
5
Alpine Associates Management
Florida
$53.4M +$42.6M +849,100 +437%
Millennium Management
6
Millennium Management
New York
$52.7M +$45.3M +901,136 +699%
State Street
7
State Street
Massachusetts
$51.4M -$829K -16,502 -2%
WCMNY
8
Westchester Capital Management (New York)
New York
$48.9M +$39.7M +790,687 +476%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$45.7M +$43.9M +874,000 +4,370%
BHMP
10
Bardin Hill Management Partners
New York
$34.1M +$26.6M +530,624 +390%
TAL
11
TIG Advisors LLC
New York
$29.8M +$24.2M +482,534 +483%
Man Group
12
Man Group
United Kingdom
$26.2M +$17.3M +345,243 +206%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$23M +$1.05M +20,900 +5%
Northern Trust
14
Northern Trust
Illinois
$19.2M -$541K -10,778 -3%
Barclays
15
Barclays
United Kingdom
$18.2M -$3.4M -67,735 -16%
Norges Bank
16
Norges Bank
Norway
$17.8M -$14.2M -283,220 -45%
Two Sigma Investments
17
Two Sigma Investments
New York
$17M +$15.1M +300,442 +947%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$15.8M +$15.6M +309,672 New
AA
19
AQR Arbitrage
Connecticut
$15.1M -$3.58M -71,324 -19%
Citadel Advisors
20
Citadel Advisors
Florida
$15.1M +$14.8M +294,633 New
Citigroup
21
Citigroup
New York
$14.3M +$3.82M +76,153 +38%
CS
22
Credit Suisse
Switzerland
$14.2M +$4.8M +95,526 +53%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$14.1M -$1.08M -21,517 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.8M +$13.5M +269,401 New
Goldman Sachs
25
Goldman Sachs
New York
$13.5M -$36.3M -722,742 -73%

VRTU Hedge Fund Activity: Q4 2020 in Review

190 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtusa Corporation (VRTU) for Q4 2020, worth a combined $1.39B — up 4.6% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VRTU and 33 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 64 added.

The largest buyer was Morgan Stanley, adding an estimated $51.4M. The largest seller was New Mountain Vantage Advisers, cutting an estimated $149M.

  • 190 institutional investors held Virtusa Corporation (VRTU) as of Q4 2020, down from 198 in Q3 2020.
  • Funds reported $1.39B of Virtusa Corporation stock for Q4 2020, up 4.6% quarter-over-quarter.
  • 33 funds opened new Virtusa Corporation positions in Q4 2020 and 41 closed out, a net change of -8 holders.
  • The largest Virtusa Corporation buyer in Q4 2020 was Morgan Stanley, an estimated $51.4M added.
  • The largest Virtusa Corporation seller in Q4 2020 was New Mountain Vantage Advisers, an estimated $149M sold.

Based on aggregated 13F filings for Q4 2020.