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Virtu Financial

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.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $806M → $1.64B (+$836M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

51% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.26M

43.41% more ownership

Funds ownership: 57.14%100.56% (+43%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 111114 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$4.4M -$437K -26,955 -10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$4.33M +$60K +3,702 +2%
Wells Fargo
28
Wells Fargo
California
$3.62M +$1.23M +76,100 +63%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.56M +$304K +18,753 +11%
Charles Schwab
30
Charles Schwab
California
$3.07M +$621K +38,333 +30%
NIS
31
National Investment Services
Wisconsin
$2.73M +$61.4K +3,788 +3%
AAM
32
Advisors Asset Management
Colorado
$2.73M -$32.6K -2,009 -1%
HighTower Advisors
33
HighTower Advisors
Illinois
$2.65M +$169K +10,442 +8%
Citadel Advisors
34
Citadel Advisors
Florida
$2.64M -$171K -10,521 -7%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$2.53M -$95K -5,861 -4%
KTA
36
Keeley-Teton Advisors
Illinois
$2.4M -$198K -12,200 -9%
Bank of America
37
Bank of America
North Carolina
$2.11M +$839K +51,732 +82%
MHI
38
Miller Howard Investments
New York
$2.1M +$1.86M +115,000 New
Macquarie Group
39
Macquarie Group
Australia
$1.94M +$180K +11,120 +12%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.49M
Deutsche Bank
41
Deutsche Bank
Germany
$1.45M +$17.7K +1,094 +1%
HIH
42
HRS Investment Holdings
New York
$1.37M +$405K +25,000 +50%
TCIM
43
TIAA CREF Investment Management
New York
$1.17M -$29K -1,791 -3%
Norges Bank
44
Norges Bank
Norway
$1.12M +$994K +61,349 New
NI
45
Numeric Investors
Massachusetts
$959K +$849K +52,400 New
GCP
46
GSA Capital Partners
United Kingdom
$917K +$352K +21,714 +77%
TA
47
Teachers Advisors
New York
$886K
CS
48
Credit Suisse
Switzerland
$872K -$140K -8,615 -15%
AllianceBernstein
49
AllianceBernstein
Tennessee
$789K -$84.3K -5,200 -11%
CAM
50
CMT Asset Management
Illinois
$787K

VIRT Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2017, worth a combined $1.64B — up 104% from $806M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIRT positions and 20 closed out — a net gain of 4 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $8.36M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $13M sold.

  • 114 institutional investors held Virtu Financial (VIRT) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $1.64B of Virtu Financial stock for Q4 2017, up 104% quarter-over-quarter.
  • 24 funds opened new Virtu Financial positions in Q4 2017 and 20 closed out, a net change of +4 holders.
  • The largest Virtu Financial buyer in Q4 2017 was Van Berkom & Associates, an estimated $8.36M added.
  • The largest Virtu Financial seller in Q4 2017 was Hodges Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.