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Virtu Financial
VIRT

Overview Fund Activity

114 hedge funds and large institutions have $1.64B invested in Virtu Financial in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 20 closing their positions.

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
44
Reduced
35
Closed
20
Calls
$1.9M
Puts
$1.26M
Net Calls
+$636K
Net Calls Change
-$506K

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$78M
2
UOC
2
UBS O'Connor
Illinois
$9.36M
3
Millennium Management
3
Millennium Management
New York
$7.62M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M
5
PCM
5
Peregrine Capital Management
Minnesota
$25M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$211K
3
BG
3
Bahl & Gaynor
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.4M
5
CCM
5
Cloverdale Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$4.4M -$493K -26,955 -10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.33M +$67.8K +3,702 +2%
Wells Fargo
28
Wells Fargo
California
$3.62M +$1.39M +76,100 +63%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.57M +$343K +18,753 +11%
Charles Schwab
30
Charles Schwab
California
$3.07M +$702K +38,333 +30%
NIS
31
National Investment Services
Wisconsin
$2.73M +$69.3K +3,788 +3%
AAM
32
Advisors Asset Management
Colorado
$2.73M -$36.8K -2,009 -1%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.65M +$191K +10,442 +8%
Citadel Advisors
34
Citadel Advisors
Florida
$2.64M -$193K -10,521 -7%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.53M -$107K -5,861 -4%
KTA
36
Keeley-Teton Advisors
Illinois
$2.4M -$223K -12,200 -9%
Bank of America
37
Bank of America
North Carolina
$2.11M +$947K +51,732 +82%
MHI
38
Miller Howard Investments
New York
$2.1M +$2.1M +115,000 New
Macquarie Group
39
Macquarie Group
Australia
$1.94M +$204K +11,120 +12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.49M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.45M +$20K +1,094 +1%
HIH
42
HRS Investment Holdings
New York
$1.37M +$458K +25,000 +50%
TCIM
43
TIAA CREF Investment Management
New York
$1.17M -$32.8K -1,791 -3%
Norges Bank
44
Norges Bank
Norway
$1.12M +$1.12M +61,349 New
NI
45
Numeric Investors
Massachusetts
$959K +$959K +52,400 New
GCP
46
GSA Capital Partners
United Kingdom
$917K +$398K +21,714 +77%
TA
47
Teachers Advisors
New York
$886K – – –
CS
48
Credit Suisse
Switzerland
$872K -$158K -8,615 -15%
AllianceBernstein
49
AllianceBernstein
Tennessee
$789K -$95.2K -5,200 -11%
CAM
50
CMT Asset Management
Illinois
$787K – – –
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