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Virtu Financial
VIRT

Overview Fund Activity

156 hedge funds and large institutions have $1.51B invested in Virtu Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-38
Holders Change %
-19.59%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
71
Reduced
43
Closed
64
Calls
$6.66M
Puts
$7.37M
Net Calls
-$711K
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$99.7M
3
RA
3
Royce & Associates
New York
$32.1M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$89.3M
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$8.69M -$569K -27,802 -6%
Northern Trust
27
Northern Trust
Illinois
$8.26M +$530K +25,897 +7%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.79M +$664K +32,446 +9%
OWIM
29
Old West Investment Management
California
$7.73M +$3.42M +167,460 +80%
UBS Group
30
UBS Group
Switzerland
$6.77M +$4.47M +218,683 +194%
CAI
31
Capital Advisors Inc
Oklahoma
$6.49M +$2.09M +102,075 +47%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$6.07M +$6.07M +297,010 New
GC
33
Gratus Capital
Georgia
$5.74M +$1.78M +86,890 +45%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$5.46M +$5.46M +267,000 New
APG Asset Management
35
APG Asset Management
Netherlands
$5.4M +$2.85M +161,600 +111%
Charles Schwab
36
Charles Schwab
California
$4.65M +$539K +26,349 +13%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4.25M +$72K +3,521 +2%
William Blair & Company
38
William Blair & Company
Illinois
$4.13M +$33.8K +1,653 +0.8%
Morgan Stanley
39
Morgan Stanley
New York
$4.11M -$7.3M -357,079 -64%
Deutsche Bank
40
Deutsche Bank
Germany
$3.87M -$6.35M -310,344 -62%
SEI Investments
41
SEI Investments
Pennsylvania
$3.82M -$789K -38,585 -17%
GWM
42
Greenwich Wealth Management
Connecticut
$3.62M – – –
Wells Fargo
43
Wells Fargo
California
$3.11M -$815K -39,842 -21%
Bank of America
44
Bank of America
North Carolina
$2.8M +$705K +34,459 +34%
HighTower Advisors
45
HighTower Advisors
Illinois
$2.64M +$37.5K +1,843 +1%
AGM
46
Alpine Global Management
New York
$2.05M +$2.05M +100,260 New
Citadel Advisors
47
Citadel Advisors
Florida
$1.99M -$582K -28,453 -23%
IAM
48
Integre Asset Management
New York
$1.97M +$1.97M +96,330 New
NA
49
Navellier & Associates
Nevada
$1.76M +$606K +29,629 +52%
KTA
50
Keeley-Teton Advisors
Illinois
$1.72M +$321K +15,704 +23%
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