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Virtu Financial
VIRT

Overview Fund Activity

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.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.81%
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

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$13.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$17.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.01M
5
BIT
5
BlackRock Institutional Trust
California
$13.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.39M +$1.61M +89,509 +90%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.19M +$316K +17,534 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.13M +$146K +8,133 +5%
CS
29
Credit Suisse
Switzerland
$2.55M -$560K -31,103 -18%
Macquarie Group
30
Macquarie Group
Australia
$2.46M +$620K +34,418 +34%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.27M +$1.95M +108,061 +599%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.23M +$1.58M +88,046 +247%
KAM
33
Keeley Asset Management
Illinois
$1.99M +$337K +18,750 +20%
BIM
34
BlackRock Investment Management
Delaware
$1.73M +$552K +30,651 +47%
HCM
35
Highbridge Capital Management
New York
$1.64M +$1.64M +91,000 New
AI
36
Analytic Investors
California
$1.59M +$1.59M +88,565 New
Deutsche Bank
37
Deutsche Bank
Germany
$1.55M -$863K -47,986 -36%
TCIM
38
TIAA CREF Investment Management
New York
$1.34M +$278K +15,470 +26%
BIM
39
Bogle Investment Management
Massachusetts
$1.3M +$1.3M +72,486 New
Charles Schwab
40
Charles Schwab
California
$1.25M +$148K +8,208 +13%
Citadel Advisors
41
Citadel Advisors
Florida
$1.13M -$605K -33,587 -35%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.08M – – –
NFA
43
Nationwide Fund Advisors
Ohio
$1.08M +$59.4K +3,299 +6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.08M +$871K +48,400 +425%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.07M -$599K -33,303 -36%
UBS Group
46
UBS Group
Switzerland
$1.04M -$95K -5,275 -8%
Bank of America
47
Bank of America
North Carolina
$952K -$960K -53,352 -50%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$951K +$227K +12,588 +31%
EGM
49
Espalier Global Management
New York
$849K -$2.3M -127,821 -73%
HIH
50
HRS Investment Holdings
New York
$810K +$180K +10,000 +29%
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