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Virtu Financial
VIRT

93 hedge funds and large institutions have $760M invested in Virtu Financial in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $709K

Holders
93
Holders Change
+93
Holders Change %
–
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
93
Increased
–
Reduced
–
Closed
–
Calls
$2K
Puts
$709K
Net Calls
-$707K
Net Calls Change
-$707K

Top Buyers

Rank Fund Capital Flow
1
Temasek Holdings
Temasek Holdings
Singapore
+$277M
2
SLG
Silver Lake Group
California
+$67M
3
BAMCO Inc
BAMCO Inc
New York
+$31.7M
4
Ameriprise
Ameriprise
Minnesota
+$28.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$23.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Alpenglow Capital
California
$3.93M +$3.77M +167,521 New
JP Morgan Chase
27
JP Morgan Chase
New York
$3.58M +$3.44M +152,500 New
FAM
28
Fred Alger Management
New York
$3.41M +$3.27M +145,314 New
EGM
29
Espalier Global Management
New York
$3.17M +$3.04M +134,920 New
ECM
30
Element Capital Management
New York
$3.01M +$2.89M +128,220 New
WMSA
31
Weiss Multi-Strategy Advisers
New York
$2.35M +$2.25M +100,000 New
CO
32
Caldwell & Orkin
Georgia
$2.25M +$2.16M +96,000 New
First Trust Advisors
33
First Trust Advisors
Illinois
$2.18M +$2.09M +92,696 New
GC
34
Gratus Capital
Georgia
$2.08M +$2M +88,565 New
BG
35
Bahl & Gaynor
Ohio
$2.04M +$1.96M +86,920 New
SC
36
Seawolf Capital
New York
$1.87M +$1.79M +79,520 New
Bank of America
37
Bank of America
North Carolina
$1.8M +$1.73M +76,834 New
KAM
38
Keeley Asset Management
Illinois
$1.69M +$1.62M +72,050 New
UBS Group
39
UBS Group
Switzerland
$1.63M +$1.56M +69,247 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.59M +$1.53M +67,927 New
Morgan Stanley
41
Morgan Stanley
New York
$1.58M +$1.52M +67,328 New
HHC
42
Hutchin Hill Capital
New York
$1.52M +$1.46M +64,850 New
CAM
43
Cortina Asset Management
Wisconsin
$1.51M +$1.45M +64,539 New
BIM
44
BlackRock Investment Management
Delaware
$1.48M +$1.42M +63,202 New
JC
45
JBF Capital
Colorado
$1.47M +$1.41M +62,700 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$1.35M +60,000 New
TCIM
47
TIAA CREF Investment Management
New York
$1.38M +$1.32M +58,648 New
DCM
48
Driehaus Capital Management
Illinois
$1.24M +$1.19M +52,698 New
CCM
49
Castine Capital Management
Massachusetts
$1.17M +$1.13M +50,000 New
Norges Bank
50
Norges Bank
Norway
$1.17M +$1.13M +50,000 New
1
2
3 4

VIRT Hedge Fund Activity: Q2 2015 in Review

93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2015, worth a combined $760M.

Buyers outnumbered sellers: 93 funds opened new VIRT positions and 0 closed out — a net gain of 93 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $277M.

  • 93 institutional investors held Virtu Financial (VIRT) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $760M of Virtu Financial stock for Q2 2015.
  • 93 funds opened new Virtu Financial positions in Q2 2015 and 0 closed out, a net change of +93 holders.
  • The largest Virtu Financial buyer in Q2 2015 was Temasek Holdings, an estimated $277M added.

Based on aggregated 13F filings for Q2 2015.