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Virtu Financial
VIRT

241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 19

32% more funds holding

Funds holding: 183 → 241 (+58)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

10% more capital invested

Capital invested by funds: $2.51B → $2.77B (+$256M)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3.23% less ownership

Funds ownership: 100.62% → 97.39% (-3.2%)

28% less call options, than puts

Call options by funds: $9.77M | Put options by funds: $13.5M

Holders
241
Holders Change
+58
Holders Change %
+31.69%
% of All Funds
4.94%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
75
Reduced
65
Closed
19
Calls
$9.77M
Puts
$13.5M
Net Calls
-$3.71M
Net Calls Change
-$9.35M

Top Buyers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$273M
2
Renaissance Technologies
Renaissance Technologies
New York
+$79.9M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$38.5M
4
CCM
CAAS Capital Management
New York
+$38.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
OHM
Ordinal Holdings ManageCo
New York
-$436M
2
Temasek Holdings
Temasek Holdings
Singapore
-$129M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$32.6M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$21.9M
5
VNIM
Vaughan Nelson Investment Management
Texas
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
251
Fox Run Management
Connecticut
– -$300K -14,411 Closed
CMBA
252
C.M. Bidwell & Associates
Hawaii
– -$276K -13,255 Closed
JG
253
Jefferies Group
New York
– -$226K -10,873 Closed
TC
254
TownSquare Capital
Utah
– -$225K -9,357 Closed
SMFS
255
Squar Milner Financial Services
California
– -$32K -1,579 Closed
OFG
256
OmniStar Financial Group
North Carolina
– -$16K -753 Closed
WAP
257
Wealthcare Advisory Partners
Pennsylvania
– -$5K -226 Closed
BBHC
258
Brown Brothers Harriman & Co
New York
– +$70 +3 New
7 8 9 10
11

VIRT Hedge Fund Activity: Q2 2020 in Review

241 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2020, worth a combined $2.77B — up 10% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new VIRT positions and 19 closed out — a net gain of 58 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $273M. The largest seller was Ordinal Holdings ManageCo, cutting an estimated $436M.

  • 241 institutional investors held Virtu Financial (VIRT) as of Q2 2020, up from 183 in Q1 2020.
  • Funds reported $2.77B of Virtu Financial stock for Q2 2020, up 10% quarter-over-quarter.
  • 77 funds opened new Virtu Financial positions in Q2 2020 and 19 closed out, a net change of +58 holders.
  • The largest Virtu Financial buyer in Q2 2020 was Public Sector Pension Investment Board (PSP Investments), an estimated $273M added.
  • The largest Virtu Financial seller in Q2 2020 was Ordinal Holdings ManageCo, an estimated $436M sold.

Based on aggregated 13F filings for Q2 2020.