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Virtu Financial
VIRT

Overview Fund Activity

90 hedge funds and large institutions have $729M invested in Virtu Financial in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
36
Reduced
29
Closed
19
Calls
$2.11M
Puts
$2.38M
Net Calls
-$273K
Net Calls Change
+$434K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$4.52M
2
State Street
2
State Street
Massachusetts
$8.81M
3
Millennium Management
3
Millennium Management
New York
$4.21M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.58M
5
Northern Trust
5
Northern Trust
Illinois
$4.45M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$292K
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$12.2M
3
SC
3
Samlyn Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$361K
5
HCS
5
Harvest Capital Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$4.52M +$4.52M +197,307 New
Northern Trust
27
Northern Trust
Illinois
$4.45M +$3.54M +154,272 +386%
Millennium Management
28
Millennium Management
New York
$4.21M +$4.21M +183,631 New
FAM
29
Fred Alger Management
New York
$3.19M -$146K -6,371 -4%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.06M +$3.06M +133,561 New
KAM
31
Keeley Asset Management
Illinois
$2.58M +$928K +40,485 +56%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.28M +$158K +6,888 +7%
GC
33
Gratus Capital
Georgia
$2.22M +$189K +8,261 +9%
Morgan Stanley
34
Morgan Stanley
New York
$2.2M +$656K +28,642 +43%
Deutsche Bank
35
Deutsche Bank
Germany
$2.04M +$1.82M +79,632 +832%
BIM
36
BlackRock Investment Management
Delaware
$1.46M +$10.8K +473 +0.7%
Charles Schwab
37
Charles Schwab
California
$1.44M +$572K +24,934 +66%
Bank of America
38
Bank of America
North Carolina
$1.37M -$391K -17,067 -22%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.36M -$199K -8,684 -13%
TCIM
40
TIAA CREF Investment Management
New York
$1.34M – – –
UBS Group
41
UBS Group
Switzerland
$1.28M -$308K -13,460 -19%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.17M +$671K +29,278 +135%
CS
43
Credit Suisse
Switzerland
$922K +$922K +40,235 New
Norges Bank
44
Norges Bank
Norway
$912K -$234K -10,200 -20%
VKH
45
Virtu KCG Holdings
New York
$811K +$811K +35,394 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$794K -$2.29K -100 -0.3%
SO
47
STRS Ohio
Ohio
$678K +$538K +23,500 +385%
ECM
48
Element Capital Management
New York
$643K -$2.3M -100,168 -78%
LOAMU
49
Lombard Odier Asset Management (USA)
New York
$630K +$38.2K +1,667 +6%
TA
50
Teachers Advisors
New York
$616K +$7.27K +317 +1%
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