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Virtu Financial
VIRT

Overview Fund Activity

118 hedge funds and large institutions have $620M invested in Virtu Financial in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
50
Reduced
29
Closed
12
Calls
$6.68M
Puts
$3.04M
Net Calls
+$3.64M
Net Calls Change
+$5.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.5M
3
HCM
3
Hodges Capital Management
Texas
$12.7M
4
CAI
4
Capital Advisors Inc
Oklahoma
$11.5M
5
SIM
5
Spark Investment Management
New York
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$691K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
EC
4
EJF Capital
Virginia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$3.58M +$2.69M +158,045 +302%
Wells Fargo
27
Wells Fargo
California
$3.5M -$404K -23,787 -10%
Boston Partners
28
Boston Partners
Massachusetts
$3.28M +$3.28M +193,171 New
HCM
29
Highbridge Capital Management
New York
$3.09M -$4.9M -288,023 -61%
GCP
30
GSA Capital Partners
United Kingdom
$2.95M +$387K +22,755 +15%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.64M +$637K +37,461 +32%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$2.55M +$2.55M +150,069 New
OWIM
33
Old West Investment Management
California
$2.53M +$2.53M +148,848 New
KTA
34
Keeley-Teton Advisors
Illinois
$2.31M +$2.31M +135,830 New
CS
35
Credit Suisse
Switzerland
$2.13M -$774K -45,573 -27%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.13M +$2.13M +125,070 New
Deutsche Bank
37
Deutsche Bank
Germany
$2.06M +$1.19M +70,174 +137%
Charles Schwab
38
Charles Schwab
California
$1.88M +$125K +7,353 +7%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.7M +$1.7M +100,070 New
Macquarie Group
40
Macquarie Group
Australia
$1.58M -$225K -13,219 -12%
William Blair & Company
41
William Blair & Company
Illinois
$1.37M +$830K +48,812 +154%
AAM
42
Advisors Asset Management
Colorado
$1.28M +$839K +49,310 +192%
HighTower Advisors
43
HighTower Advisors
Illinois
$1.24M +$1.06M +61,679 +577%
HIH
44
HRS Investment Holdings
New York
$1.19M +$170K +10,000 +17%
TCIM
45
TIAA CREF Investment Management
New York
$1.19M -$28.7K -1,687 -2%
ARTA
46
A.R.T. Advisors
New York
$1.18M +$855K +50,300 +261%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.02M – – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$976K -$2.43M -142,831 -71%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$968K +$888K +52,275 +1,112%
TA
50
Teachers Advisors
New York
$951K +$16.2K +955 +2%
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