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Virtu Financial

105 hedge funds and large institutions have $651M invested in Virtu Financial in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 21

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4% more funds holding

Funds holding: 101105 (+4)

13% less call options, than puts

Call options by funds: $538K | Put options by funds: $619K

18% less capital invested

Capital invested by funds: $796M → $651M (-$144M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
51
Reduced
21
Closed
15
Calls
$538K
Puts
$619K
Net Calls
-$81K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.39M +$1.71M +89,509 +90%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.19M +$335K +17,534 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.13M +$155K +8,133 +5%
CS
29
Credit Suisse
Switzerland
$2.55M -$594K -31,103 -18%
Macquarie Group
30
Macquarie Group
Australia
$2.46M +$658K +34,418 +34%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.27M +$2.06M +108,061 +599%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.23M +$1.68M +88,046 +247%
KAM
33
Keeley Asset Management
Illinois
$1.99M +$358K +18,750 +20%
BIM
34
BlackRock Investment Management
Delaware
$1.73M +$586K +30,651 +47%
HCM
35
Highbridge Capital Management
New York
$1.64M +$1.74M +91,000 New
AI
36
Analytic Investors
California
$1.59M +$1.69M +88,565 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.55M -$917K -47,986 -36%
TCIM
38
TIAA CREF Investment Management
New York
$1.34M +$296K +15,470 +26%
BIM
39
Bogle Investment Management
Massachusetts
$1.3M +$1.38M +72,486 New
Charles Schwab
40
Charles Schwab
California
$1.25M +$157K +8,208 +13%
Citadel Advisors
41
Citadel Advisors
Florida
$1.13M -$642K -33,587 -35%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.08M
NFA
43
Nationwide Fund Advisors
Ohio
$1.08M +$63K +3,299 +6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.08M +$925K +48,400 +425%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.07M -$636K -33,303 -36%
UBS Group
46
UBS Group
Switzerland
$1.04M -$101K -5,275 -8%
Bank of America
47
Bank of America
North Carolina
$952K -$1.02M -53,352 -50%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$951K +$240K +12,588 +31%
EGM
49
Espalier Global Management
New York
$849K -$2.44M -127,821 -73%
HIH
50
HRS Investment Holdings
New York
$810K +$191K +10,000 +29%

VIRT Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2016, worth a combined $651M — down 18% from $796M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIRT positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 21 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $14.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.6M sold.

  • 105 institutional investors held Virtu Financial (VIRT) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $651M of Virtu Financial stock for Q2 2016, down 18% quarter-over-quarter.
  • 19 funds opened new Virtu Financial positions in Q2 2016 and 15 closed out, a net change of +4 holders.
  • The largest Virtu Financial buyer in Q2 2016 was VOYA Investment Management, an estimated $14.3M added.
  • The largest Virtu Financial seller in Q2 2016 was RS Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2016.