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Virtu Financial
VIRT

Overview Fund Activity

93 hedge funds and large institutions have $760M invested in Virtu Financial in 2015 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+91
Holders Change %
+4,550%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
91
Increased
2
Reduced
–
Closed
–
Calls
$2K
Puts
$709K
Net Calls
-$707K
Net Calls Change
-$707K

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$289M
2
SLG
2
Silver Lake Group
California
$69.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$33M
4
Ameriprise
4
Ameriprise
Minnesota
$29.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.7M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.09M +$1.09M +46,564 New
CSS
52
Cubist Systematic Strategies
Connecticut
$1.02M +$1.02M +43,423 New
Northern Trust
53
Northern Trust
Illinois
$940K +$940K +40,014 New
Charles Schwab
54
Charles Schwab
California
$890K +$890K +37,883 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$815K +$815K +34,723 New
EGM
56
Engineers Gate Manager
New York
$804K +$804K +34,230 New
CANY
57
Caxton Associates (New York)
New York
$704K +$704K +30,000 New
TA
58
Teachers Advisors
New York
$623K +$623K +26,543 New
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$606K +$606K +25,829 New
GF
60
Gabelli Funds
New York
$587K +$587K +25,000 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$509K +$509K +21,693 New
TI
62
Turner Investments
Pennsylvania
$470K +$470K +20,000 New
NFA
63
Nationwide Fund Advisors
Ohio
$465K +$465K +19,787 New
RA
64
Royce & Associates
New York
$425K +$425K +18,100 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$383K +$383K +16,317 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$354K +$354K +15,060 New
RHBC
67
R.H. Bluestein & Co
Michigan
$329K +$329K +14,000 New
BA
68
BlackRock Advisors
Delaware
$301K +$301K +12,813 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$300K +$300K +12,791 New
JMH
70
J.M. Hartwell
New York
$291K +$291K +12,400 New
Marshall Wace
71
Marshall Wace
United Kingdom
$289K +$289K +12,297 New
MAA
72
Managed Account Advisors
New Jersey
$270K +$270K +11,507 New
AIG
73
American International Group
New York
$262K +$262K +11,141 New
Deutsche Bank
74
Deutsche Bank
Germany
$224K +$224K +9,568 New
Citigroup
75
Citigroup
New York
$197K +$197K +8,412 New
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