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Virtu Financial

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

New
Increased
Maintained
Reduced
Closed

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $709K

Holders
93
Holders Change
+93
Holders Change %
% 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
93
Increased
Reduced
Closed
Calls
$2K
Puts
$709K
Net Calls
-$707K
Net Calls Change
-$707K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$1.09M +$1.05M +46,564 New
CSS
52
Cubist Systematic Strategies
Connecticut
$1.02M +$978K +43,423 New
Northern Trust
53
Northern Trust
Illinois
$940K +$901K +40,014 New
Charles Schwab
54
Charles Schwab
California
$890K +$853K +37,883 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$815K +$782K +34,723 New
EGM
56
Engineers Gate Manager
New York
$804K +$771K +34,230 New
CANY
57
Caxton Associates (New York)
New York
$704K +$676K +30,000 New
TA
58
Teachers Advisors
New York
$623K +$598K +26,543 New
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$606K +$582K +25,829 New
GF
60
Gabelli Funds
New York
$587K +$563K +25,000 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$509K +$489K +21,693 New
TI
62
Turner Investments
Pennsylvania
$470K +$451K +20,000 New
NFA
63
Nationwide Fund Advisors
Ohio
$465K +$446K +19,787 New
RA
64
Royce & Associates
New York
$425K +$408K +18,100 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$383K +$368K +16,317 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$354K +$339K +15,060 New
RHBC
67
R.H. Bluestein & Co
Michigan
$329K +$315K +14,000 New
BA
68
BlackRock Advisors
Delaware
$301K +$289K +12,813 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$300K +$288K +12,791 New
JMH
70
J.M. Hartwell
New York
$291K +$279K +12,400 New
Marshall Wace
71
Marshall Wace
United Kingdom
$289K +$277K +12,297 New
MAA
72
Managed Account Advisors
New Jersey
$270K +$259K +11,507 New
AIG
73
American International Group
New York
$262K +$251K +11,141 New
Deutsche Bank
74
Deutsche Bank
Germany
$224K +$216K +9,568 New
Citigroup
75
Citigroup
New York
$197K +$189K +8,412 New

VIRT Hedge Fund Activity: Q2 2015 in Review

93 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2015, worth a combined $760M.

Buyers outnumbered sellers: 93 funds opened new VIRT positions and 0 closed out — a net gain of 93 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Temasek Holdings, opening a new position worth an estimated $277M.

  • 93 institutional investors held Virtu Financial (VIRT) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $760M of Virtu Financial stock for Q2 2015.
  • 93 funds opened new Virtu Financial positions in Q2 2015 and 0 closed out, a net change of +93 holders.
  • The largest Virtu Financial buyer in Q2 2015 was Temasek Holdings, an estimated $277M added.

Based on aggregated 13F filings for Q2 2015.