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Virtu Financial
VIRT

Overview Fund Activity

90 hedge funds and large institutions have $729M invested in Virtu Financial in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
36
Reduced
29
Closed
19
Calls
$2.11M
Puts
$2.38M
Net Calls
-$273K
Net Calls Change
+$434K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$4.52M
2
State Street
2
State Street
Massachusetts
$8.81M
3
Millennium Management
3
Millennium Management
New York
$4.21M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.58M
5
Northern Trust
5
Northern Trust
Illinois
$4.45M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$292K
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$12.2M
3
SC
3
Samlyn Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$361K
5
HCS
5
Harvest Capital Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JMH
51
J.M. Hartwell
New York
$513K +$229K +10,000 +81%
CO
52
Caldwell & Orkin
Georgia
$507K -$1.7M -73,900 -77%
BACM
53
Blue Arrow Capital Management
New York
$459K +$459K +20,035 New
GF
54
Gabelli Funds
New York
$458K -$115K -5,000 -20%
PCM
55
Prelude Capital Management
New York
$451K +$268K +11,686 +146%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$419K +$126K +5,509 +43%
RA
57
Royce & Associates
New York
$415K – – –
JIC
58
Johnson Investment Counsel
Ohio
$365K +$365K +15,944 New
CSS
59
Cubist Systematic Strategies
Connecticut
$363K -$632K -27,584 -64%
William Blair & Company
60
William Blair & Company
Illinois
$361K -$8.82M -385,294 -96%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$361K +$15.4K +671 +4%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$360K -$14.1K -613 -4%
CAM
63
CMT Asset Management
Illinois
$344K +$344K +15,000 New
RFC
64
Russell Frank Company
Washington
$323K +$323K +14,094 New
JHIU
65
Janus Henderson Investors US
Colorado
$292K -$10.2M -442,606 -97%
NFA
66
Nationwide Fund Advisors
Ohio
$277K -$176K -7,700 -39%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$259K +$259K +11,285 New
AIG
68
American International Group
New York
$256K +$298 +13 +0.1%
Nomura Holdings
69
Nomura Holdings
Japan
$235K +$235K +10,200 New
BA
70
BlackRock Advisors
Delaware
$210K -$83.1K -3,632 -28%
PG
71
PEAK6 Group
Illinois
$191K +$191K +8,338 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$183K +$114K +5,000 +167%
US Bancorp
73
US Bancorp
Minnesota
$177K +$28K +1,222 +19%
QT
74
Quantbot Technologies
New York
$131K +$131K +5,730 New
TRCT
75
Tower Research Capital (TRC)
New York
$126K +$114K +5,018 +982%
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