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Virtu Financial
VIRT

Overview Fund Activity

111 hedge funds and large institutions have $534M invested in Virtu Financial in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
26
Closed
16
Calls
$594K
Puts
$578K
Net Calls
+$16K
Net Calls Change
+$97K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.7M
2
HCM
2
Highbridge Capital Management
New York
$7.97M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$13.1M
4
KCM
4
Kingdon Capital Management
New York
$4.32M
5
RA
5
Royce & Associates
New York
$4.51M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.67M
2
Wells Fargo
2
Wells Fargo
California
$248K
3
SH
3
SeaTown Holdings
Singapore
$2.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.9M
5
BAMCO Inc
5
BAMCO Inc
New York
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$3.89M +$2M +133,492 +106%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.73M +$1.88M +125,572 +102%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.56M -$1.24M -83,100 -26%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.54M +$939K +62,711 +36%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3M +$349K +23,321 +13%
AI
31
Analytic Investors
California
$2.42M +$1.1M +73,265 +83%
CS
32
Credit Suisse
Switzerland
$2.36M +$246K +16,441 +12%
KAM
33
Keeley Asset Management
Illinois
$2.23M +$567K +37,890 +34%
SH
34
SeaTown Holdings
Singapore
$2.22M -$7.25M -484,572 -77%
GCP
35
GSA Capital Partners
United Kingdom
$1.66M +$1.66M +110,568 New
Bank of America
36
Bank of America
North Carolina
$1.65M +$861K +57,481 +109%
Charles Schwab
37
Charles Schwab
California
$1.45M +$411K +27,454 +40%
BIM
38
BlackRock Investment Management
Delaware
$1.43M -$9.98K -667 -0.7%
BIM
39
Bogle Investment Management
Massachusetts
$1.35M +$261K +17,449 +24%
Macquarie Group
40
Macquarie Group
Australia
$1.21M -$832K -55,552 -41%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.02M +$129K +8,600 +14%
Citigroup
42
Citigroup
New York
$1.01M +$740K +49,460 +276%
Swiss National Bank
43
Swiss National Bank
Switzerland
$900K – – –
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$898K +$6.08K +406 +0.7%
HIH
45
HRS Investment Holdings
New York
$898K +$225K +15,000 +33%
Deutsche Bank
46
Deutsche Bank
Germany
$833K -$459K -30,673 -36%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$797K +$5.99K +400 +0.8%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$745K +$745K +49,810 New
UBS Group
49
UBS Group
Switzerland
$703K -$160K -10,695 -19%
FM
50
Forward Management
California
$665K +$132K +8,827 +25%
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