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Virtu Financial
VIRT

Overview Fund Activity

109 hedge funds and large institutions have $564M invested in Virtu Financial in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
42
Reduced
31
Closed
21
Calls
$826K
Puts
$2.51M
Net Calls
-$1.69M
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.9M
2
EC
2
EJF Capital
Virginia
$6.38M
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$20.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$8.47M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.38M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$3.66M +$3.4M +213,111 +1,286%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.19M -$781K -48,991 -20%
CS
28
Credit Suisse
Switzerland
$2.73M +$211K +13,224 +8%
GCP
29
GSA Capital Partners
United Kingdom
$2.4M +$639K +40,077 +36%
KAM
30
Keeley Asset Management
Illinois
$2.37M – – –
Citigroup
31
Citigroup
New York
$2.03M +$952K +59,664 +89%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.88M +$784K +49,127 +72%
Macquarie Group
33
Macquarie Group
Australia
$1.69M +$395K +24,781 +31%
Charles Schwab
34
Charles Schwab
California
$1.65M +$106K +6,622 +7%
Bank of America
35
Bank of America
North Carolina
$1.61M -$154K -9,640 -9%
Morgan Stanley
36
Morgan Stanley
New York
$1.53M +$1.17M +73,080 +324%
BIM
37
BlackRock Investment Management
Delaware
$1.51M -$10.1K -633 -0.7%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$1.51M +$1.51M +94,509 New
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$1.37M +$413K +25,899 +43%
Renaissance Technologies
40
Renaissance Technologies
New York
$1.3M -$2.5M -156,491 -66%
SCA
41
Secor Capital Advisors
New York
$1.16M +$1.16M +72,591 New
TCIM
42
TIAA CREF Investment Management
New York
$1.14M -$77.3K -4,850 -6%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.04M -$7.38M -462,864 -88%
Swiss National Bank
44
Swiss National Bank
Switzerland
$959K – – –
HIH
45
HRS Investment Holdings
New York
$957K – – –
TA
46
Teachers Advisors
New York
$877K +$237K +14,876 +37%
UBS Group
47
UBS Group
Switzerland
$834K +$86.1K +5,399 +12%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$827K -$22.3K -1,400 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$813K -$72.7K -4,567 -8%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$795K – – –
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