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Virtu Financial
VIRT

Overview Fund Activity

93 hedge funds and large institutions have $760M invested in Virtu Financial in 2015 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+91
Holders Change %
+4,550%
% 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
91
Increased
2
Reduced
–
Closed
–
Calls
$2K
Puts
$709K
Net Calls
-$707K
Net Calls Change
-$707K

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$289M
2
SLG
2
Silver Lake Group
California
$69.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$33M
4
Ameriprise
4
Ameriprise
Minnesota
$29.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alpenglow Capital
California
$3.93M +$3.93M +167,521 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.58M +$3.58M +152,500 New
FAM
28
Fred Alger Management
New York
$3.41M +$3.41M +145,314 New
EGM
29
Espalier Global Management
New York
$3.17M +$3.17M +134,920 New
ECM
30
Element Capital Management
New York
$3.01M +$3.01M +128,220 New
WMSA
31
Weiss Multi-Strategy Advisers
New York
$2.35M +$2.35M +100,000 New
CO
32
Caldwell & Orkin
Georgia
$2.25M +$2.25M +96,000 New
First Trust Advisors
33
First Trust Advisors
Illinois
$2.18M +$2.18M +92,696 New
GC
34
Gratus Capital
Georgia
$2.08M +$2.08M +88,565 New
BG
35
Bahl & Gaynor
Ohio
$2.04M +$2.04M +86,920 New
SC
36
Seawolf Capital
New York
$1.87M +$1.87M +79,520 New
Bank of America
37
Bank of America
North Carolina
$1.8M +$1.8M +76,834 New
KAM
38
Keeley Asset Management
Illinois
$1.69M +$1.69M +72,050 New
UBS Group
39
UBS Group
Switzerland
$1.63M +$1.63M +69,247 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.6M +$1.6M +67,927 New
Morgan Stanley
41
Morgan Stanley
New York
$1.58M +$1.58M +67,328 New
HHC
42
Hutchin Hill Capital
New York
$1.52M +$1.52M +64,850 New
CAM
43
Cortina Asset Management
Wisconsin
$1.52M +$1.52M +64,539 New
BIM
44
BlackRock Investment Management
Delaware
$1.48M +$1.48M +63,202 New
JC
45
JBF Capital
Colorado
$1.47M +$1.47M +62,700 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M +$1.41M +60,000 New
TCIM
47
TIAA CREF Investment Management
New York
$1.38M +$1.38M +58,648 New
DCM
48
Driehaus Capital Management
Illinois
$1.24M +$1.24M +52,698 New
Norges Bank
49
Norges Bank
Norway
$1.17M +$1.17M +50,000 New
CCM
50
Castine Capital Management
Massachusetts
$1.17M +$1.17M +50,000 New
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