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Virtu Financial
VIRT

109 hedge funds and large institutions have $807M invested in Virtu Financial in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

21% more funds holding

Funds holding: 90 → 109 (+19)

11% more capital invested

Capital invested by funds: $729M → $807M (+$77.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

79% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $6.46M

Holders
109
Holders Change
+19
Holders Change %
+21.11%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
40
Reduced
25
Closed
15
Calls
$1.38M
Puts
$6.46M
Net Calls
-$5.08M
Net Calls Change
-$4.81M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$41.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$34.4M
3
JCM
Junto Capital Management
New York
+$18.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
SLG
Silver Lake Group
California
-$68.2M
2
EC
EJF Capital
Virginia
-$12M
3
GL
GLG LLC
New York
-$5.03M
4
Millennium Management
Millennium Management
New York
-$3.42M
5
SH
SeaTown Holdings
Singapore
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$5.38M +$928K +40,426 +20%
EGM
27
Espalier Global Management
New York
$4.25M -$2.22M -96,700 -34%
GL
28
GLG LLC
New York
$4.01M -$5.03M -218,946 -55%
Prudential Financial
29
Prudential Financial
New Jersey
$4.01M +$4.07M +177,100 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.45M +$2.14M +93,029 +157%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.4M +$384K +16,703 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$3.38M +$1.38M +59,936 +67%
Invesco
33
Invesco
Georgia
$3.26M +$3.31M +144,057 New
Morgan Stanley
34
Morgan Stanley
New York
$3.23M +$1.07M +46,632 +49%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.06M +$3.11M +135,200 New
CS
36
Credit Suisse
Switzerland
$3.01M +$2.13M +92,864 +231%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.87M -$2.27M -98,728 -44%
GC
38
Gratus Capital
Georgia
$2.36M +$173K +7,545 +8%
BIM
39
Bogle Investment Management
Massachusetts
$2.34M +$2.37M +103,235 New
Boston Partners
40
Boston Partners
Massachusetts
$2.33M +$2.37M +103,140 New
KAM
41
Keeley Asset Management
Illinois
$2.32M -$230K -10,000 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.27M +$10.7K +464 +0.5%
FAM
43
Fred Alger Management
New York
$2.23M -$925K -40,257 -29%
UBS Group
44
UBS Group
Switzerland
$1.78M +$528K +22,984 +41%
Bank of America
45
Bank of America
North Carolina
$1.71M +$359K +15,615 +26%
NFA
46
Nationwide Fund Advisors
Ohio
$1.52M +$1.26M +54,982 +455%
BIM
47
BlackRock Investment Management
Delaware
$1.45M +$9.6K +418 +0.7%
TCIM
48
TIAA CREF Investment Management
New York
$1.4M +$70.5K +3,071 +5%
SGH
49
Schonfeld Group Holdings
New York
$1.36M +$1.38M +60,000 New
Charles Schwab
50
Charles Schwab
California
$1.22M -$211K -9,170 -15%
1
2
3 4 5

VIRT Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2015, worth a combined $807M — up 11% from $729M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIRT positions and 15 closed out — a net gain of 20 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $41.6M. The largest seller was Silver Lake Group, exiting entirely with an estimated $68.2M sold.

  • 109 institutional investors held Virtu Financial (VIRT) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $807M of Virtu Financial stock for Q4 2015, up 11% quarter-over-quarter.
  • 35 funds opened new Virtu Financial positions in Q4 2015 and 15 closed out, a net change of +20 holders.
  • The largest Virtu Financial buyer in Q4 2015 was William Blair Investment Management, an estimated $41.6M added.
  • The largest Virtu Financial seller in Q4 2015 was Silver Lake Group, an estimated $68.2M sold.

Based on aggregated 13F filings for Q4 2015.