VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

111 hedge funds and large institutions have $806M invested in Virtu Financial in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
111
Holders Change
+4
Holders Change %
+3.74%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
39
Reduced
40
Closed
13
Calls
$1.85M
Puts
$705K
Net Calls
+$1.14M
Net Calls Change
+$1.22M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$329M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$60.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$57.6M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$59.8M
5
CCM
5
Cloverdale Capital Management
Texas
$5.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15M
2
SIM
2
Spark Investment Management
New York
$1.01M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.7M
4
CAI
4
Capital Advisors Inc
Oklahoma
$6.82M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.7M +$162K +9,998 +4%
William Blair & Company
27
William Blair & Company
Illinois
$4.33M +$168K +10,386 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.77M – – –
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$3.71M – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$2.85M +$2.85M +176,046 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.51M -$935K -57,741 -27%
AAM
32
Advisors Asset Management
Colorado
$2.45M +$622K +38,364 +34%
NIS
33
National Investment Services
Wisconsin
$2.35M +$2M +123,343 +562%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2.33M +$92.8K +5,727 +4%
KTA
35
Keeley-Teton Advisors
Illinois
$2.32M -$146K -9,000 -6%
HighTower Advisors
36
HighTower Advisors
Illinois
$2.18M -$5.46K -337 -0.2%
Charles Schwab
37
Charles Schwab
California
$2.1M -$136K -8,412 -6%
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$1.99M +$1.99M +123,000 New
Wells Fargo
39
Wells Fargo
California
$1.97M -$1.13M -69,454 -36%
Macquarie Group
40
Macquarie Group
Australia
$1.54M +$38.4K +2,370 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.32M +$253K +15,600 +24%
Deutsche Bank
42
Deutsche Bank
Germany
$1.27M -$2.97M -183,329 -70%
TCIM
43
TIAA CREF Investment Management
New York
$1.06M -$66.6K -4,111 -6%
Bank of America
44
Bank of America
North Carolina
$1.03M +$113K +6,981 +12%
SIM
45
Spark Investment Management
New York
$1.01M -$13.4M -825,200 -93%
CS
46
Credit Suisse
Switzerland
$912K -$1.06M -65,589 -54%
HIH
47
HRS Investment Holdings
New York
$810K +$810K +50,000 New
TA
48
Teachers Advisors
New York
$784K +$12.9K +794 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$782K -$93.9K -5,800 -11%
CAM
50
CMT Asset Management
Illinois
$697K – – –
1
2
3 4 5