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Virtu Financial
VIRT

Overview Fund Activity

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.

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
0.11%
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

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$54.7M
3
JCM
3
Junto Capital Management
New York
$18.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
EC
2
EJF Capital
Virginia
$7.92M
3
GL
3
GLG LLC
New York
$4.01M
4
Millennium Management
4
Millennium Management
New York
$782K
5
SH
5
SeaTown Holdings
Singapore
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
26
Philadelphia Financial Management of San Francisco
California
$5.38M 237,733 +40,426 +20%
EGM
27
Espalier Global Management
New York
$4.25M 187,500 -96,700 -34%
GL
28
GLG LLC
New York
$4.01M 177,313 -218,946 -55%
Prudential Financial
29
Prudential Financial
New Jersey
$4.01M 177,100 +177,100 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.45M 152,272 +93,029 +157%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.4M 150,264 +16,703 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$3.38M 149,136 +59,936 +67%
Invesco
33
Invesco
Georgia
$3.26M 144,057 +144,057 New
Morgan Stanley
34
Morgan Stanley
New York
$3.23M 142,602 +46,632 +49%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.06M 135,200 +135,200 New
CS
36
Credit Suisse
Switzerland
$3.01M 133,099 +92,864 +231%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$2.87M 126,592 -98,728 -44%
GC
38
Gratus Capital
Georgia
$2.36M 104,371 +7,545 +8%
BIM
39
Bogle Investment Management
Massachusetts
$2.34M 103,235 +103,235 New
Boston Partners
40
Boston Partners
Massachusetts
$2.34M 103,140 +103,140 New
KAM
41
Keeley Asset Management
Illinois
$2.32M 102,535 -10,000 -9%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.27M 100,048 +464 +0.5%
FAM
43
Fred Alger Management
New York
$2.23M 98,686 -40,257 -29%
UBS Group
44
UBS Group
Switzerland
$1.78M 78,771 +22,984 +41%
Bank of America
45
Bank of America
North Carolina
$1.71M 75,382 +15,615 +26%
NFA
46
Nationwide Fund Advisors
Ohio
$1.52M 67,069 +54,982 +455%
BIM
47
BlackRock Investment Management
Delaware
$1.45M 64,093 +418 +0.7%
TCIM
48
TIAA CREF Investment Management
New York
$1.4M 61,719 +3,071 +5%
SGH
49
Schonfeld Group Holdings
New York
$1.36M 60,000 +60,000 New
Charles Schwab
50
Charles Schwab
California
$1.22M 53,647 -9,170 -15%
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