Vitru Limited Common Shares
VTRU
VTRU was delisted on the 6th of June, 2024.
11 hedge funds and large institutions have $189M invested in Vitru Limited Common Shares in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
11% less capital invested
Capital invested by funds: $212M → $189M (-$22.9M)
21% less funds holding
Funds holding: 14 → 11 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Compass Group
New York
|
+$3.6M |
| 2 |
Morgan Stanley
New York
|
+$99.4K |
| 3 |
JP Morgan Chase
New York
|
+$556 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$2.16M |
| 2 |
BPGAM
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
-$66.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $88.1M | – | – | – |
|
2
Neuberger Berman Group
New York
| $61.4M | – | – | – |
|
|
CG
3
Compass Group
New York
| $36.9M | +$3.6M | +259,113 | +11% |
|
|
VSI
4
Verde Servicos Internacionais
Sao Paulo,
Brazil
| $1.9M | -$28 | -2 | -0% |
|
|
BPGAM
5
BTG Pactual Global Asset Management
Hamilton,
Bermuda
| $729K | -$66.1K | -4,759 | -8% |
|
6
Geode Capital Management
Boston,
Massachusetts
| $175K | – | – | – |
|
|
7
Morgan Stanley
New York
| $100K | +$99.4K | +7,150 | +979% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $22K | -$21K | -1,512 | -46% |
|
9
Rockefeller Capital Management
New York
| $8K | – | – | – |
|
|
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $4.44K | – | – | – |
|
|
11
JP Morgan Chase
New York
| $1K | +$556 | +40 | +133% |
|
|
12
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$2.16M | -135,000 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$6K | -375 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$1K | -70 | Closed |
|
VTRU Hedge Fund Activity: Q4 2021 in Review
11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Vitru Limited Common Shares (VTRU) for Q4 2021, worth a combined $189M — down 11% from $212M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VTRU and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Compass Group, adding an estimated $3.6M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $2.16M sold.
- 11 institutional investors held Vitru Limited Common Shares (VTRU) as of Q4 2021, down from 14 in Q3 2021.
- Funds reported $189M of Vitru Limited Common Shares stock for Q4 2021, down 11% quarter-over-quarter.
- 0 funds opened new Vitru Limited Common Shares positions in Q4 2021 and 3 closed out, a net change of -3 holders.
- The largest Vitru Limited Common Shares buyer in Q4 2021 was Compass Group, an estimated $3.6M added.
- The largest Vitru Limited Common Shares seller in Q4 2021 was DekaBank Deutsche Girozentrale, an estimated $2.16M sold.
Based on aggregated 13F filings for Q4 2021.