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Virtu Financial
VIRT

Overview Fund Activity

101 hedge funds and large institutions have $796M invested in Virtu Financial in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
46
Reduced
27
Closed
21
Calls
$1.25M
Puts
$2K
Net Calls
+$1.24M
Net Calls Change
+$6.33M

Top Buyers

1
RIM
1
RS Investment Management
California
$22.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$14M
4
BAMCO Inc
4
BAMCO Inc
New York
$35.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.65M

Top Sellers

1
JCM
1
Junto Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.13M
3
EC
3
EJF Capital
Virginia
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
SH
5
SeaTown Holdings
Singapore
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kingdon Capital Management
New York
$4.48M -$2.71M -122,500 -38%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.91M +$924K +41,800 +31%
FAM
28
Fred Alger Management
New York
$3.89M +$1.7M +77,031 +78%
EGM
29
Espalier Global Management
New York
$3.87M -$276K -12,500 -7%
CS
30
Credit Suisse
Switzerland
$3.81M +$872K +39,422 +30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.53M +$164K +7,435 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$2.97M -$327K -14,806 -10%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.57M -$1.59K -72 -0.1%
Bank of America
34
Bank of America
North Carolina
$2.35M +$682K +30,856 +41%
Boston Partners
35
Boston Partners
Massachusetts
$2.28M – – –
Macquarie Group
36
Macquarie Group
Australia
$2.26M +$2.26M +102,202 New
Invesco
37
Invesco
Georgia
$2.19M -$998K -45,149 -31%
Citadel Advisors
38
Citadel Advisors
Florida
$2.13M -$17.1M -774,452 -89%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$2.05M -$746K -33,728 -27%
KAM
40
Keeley Asset Management
Illinois
$2.03M -$234K -10,560 -10%
Millennium Management
41
Millennium Management
New York
$1.65M +$891K +40,280 +117%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.64M -$571K -25,823 -26%
Citigroup
43
Citigroup
New York
$1.64M +$527K +23,832 +47%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.63M +$1.63M +73,500 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.57M +$1.06M +48,065 +209%
BIM
46
BlackRock Investment Management
Delaware
$1.44M +$26.3K +1,188 +2%
UBS Group
47
UBS Group
Switzerland
$1.39M -$352K -15,901 -20%
Charles Schwab
48
Charles Schwab
California
$1.35M +$161K +7,299 +14%
TCIM
49
TIAA CREF Investment Management
New York
$1.31M -$59.1K -2,674 -4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.29M +$221K +10,300 +21%
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