VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

107 hedge funds and large institutions have $717M invested in Virtu Financial in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
42
Reduced
35
Closed
24
Calls
$2.3M
Puts
$2.38M
Net Calls
-$80K
Net Calls Change
-$3.72M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$32.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.1M
4
OWIM
4
Old West Investment Management
California
$7.34M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.11M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$4.62M +$2.48M +140,433 +116%
William Blair & Company
27
William Blair & Company
Illinois
$4.54M +$3.12M +176,630 +219%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$4.11M +$3.65M +206,673 +795%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$4.04M +$3.29M +186,421 +437%
JC
30
JBF Capital
Colorado
$3.93M – – –
Citadel Advisors
31
Citadel Advisors
Florida
$3.75M -$637K -36,075 -15%
Wells Fargo
32
Wells Fargo
California
$3.37M -$262K -14,824 -7%
UBS Group
33
UBS Group
Switzerland
$3.25M -$461K -26,113 -12%
PTC
34
Philadelphia Trust Company
Pennsylvania
$3.01M +$3.01M +170,523 New
KTA
35
Keeley-Teton Advisors
Illinois
$2.69M +$287K +16,286 +12%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$2.44M +$235K +13,298 +11%
Charles Schwab
37
Charles Schwab
California
$2.43M +$481K +27,225 +25%
HighTower Advisors
38
HighTower Advisors
Illinois
$2.39M +$1.11M +62,845 +87%
CS
39
Credit Suisse
Switzerland
$2.15M -$64.7K -3,666 -3%
AAM
40
Advisors Asset Management
Colorado
$1.99M +$664K +37,626 +50%
WIC
41
Water Island Capital
New York
$1.77M +$1.77M +100,273 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.65M -$1.09M -61,688 -40%
Macquarie Group
43
Macquarie Group
Australia
$1.63M -$3.95K -224 -0.2%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.32M -$443K -25,116 -25%
TCIM
45
TIAA CREF Investment Management
New York
$1.23M -$6.19K -351 -0.5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.16M +$97.1K +5,500 +9%
Bank of America
47
Bank of America
North Carolina
$996K +$44.3K +2,507 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$955K +$145K +8,200 +18%
TA
49
Teachers Advisors
New York
$840K -$147K -8,342 -15%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$772K -$104K -5,900 -12%
1
2
3 4 5