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Virtu Financial
VIRT

109 hedge funds and large institutions have $807M invested in Virtu Financial in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

21% more funds holding

Funds holding: 90 → 109 (+19)

11% more capital invested

Capital invested by funds: $729M → $807M (+$77.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

79% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $6.46M

Holders
109
Holders Change
+19
Holders Change %
+21.11%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
40
Reduced
25
Closed
15
Calls
$1.38M
Puts
$6.46M
Net Calls
-$5.08M
Net Calls Change
-$4.81M

Top Buyers

Rank Fund Capital Flow
1
William Blair Investment Management
William Blair Investment Management
Illinois
+$41.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$34.4M
3
JCM
Junto Capital Management
New York
+$18.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.66M

Top Sellers

Rank Fund Capital Flow
1
SLG
Silver Lake Group
California
-$68.2M
2
EC
EJF Capital
Virginia
-$12M
3
GL
GLG LLC
New York
-$5.03M
4
Millennium Management
Millennium Management
New York
-$3.42M
5
SH
SeaTown Holdings
Singapore
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1.14M +$1.15M +50,160 +24,709%
PAM
52
Panagora Asset Management
Massachusetts
$1.13M +$1.15M +49,890 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.13M +$1.14M +49,800 New
UOC
54
UBS O'Connor
Illinois
$1.08M +$1.09M +47,584 New
Two Sigma Investments
55
Two Sigma Investments
New York
$944K +$958K +41,700 New
TI
56
Trexquant Investment
Connecticut
$935K +$948K +41,296 New
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$917K +$931K +40,528 New
Norges Bank
58
Norges Bank
Norway
$901K – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$798K +$14.4K +625 +2%
CAM
60
CMT Asset Management
Illinois
$792K +$459K +20,000 +133%
Millennium Management
61
Millennium Management
New York
$782K -$3.42M -149,100 -81%
SO
62
STRS Ohio
Ohio
$708K +$39K +1,700 +6%
TA
63
Teachers Advisors
New York
$608K – – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$578K +$328K +14,263 +126%
William Blair & Company
65
William Blair & Company
Illinois
$569K +$215K +9,360 +59%
ZCA
66
Zeke Capital Advisors
Pennsylvania
$566K +$574K +25,000 New
UBS AM
67
UBS AM
Illinois
$525K +$533K +23,200 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$521K -$643K -27,980 -55%
SCA
69
Secor Capital Advisors
New York
$515K +$522K +22,735 New
CO
70
Caldwell & Orkin
Georgia
$500K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$496K +$320K +13,925 +174%
GT
72
Glenmede Trust
Pennsylvania
$481K +$489K +21,285 New
HIH
73
HRS Investment Holdings
New York
$453K +$459K +20,000 New
FM
74
Forward Management
California
$446K +$453K +19,731 New
DC
75
Deere & Company
Illinois
$441K +$448K +19,500 New
1 2
3
4 5

VIRT Hedge Fund Activity: Q4 2015 in Review

109 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2015, worth a combined $807M — up 11% from $729M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VIRT positions and 15 closed out — a net gain of 20 holders — while 40 added to existing stakes and 25 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $41.6M. The largest seller was Silver Lake Group, exiting entirely with an estimated $68.2M sold.

  • 109 institutional investors held Virtu Financial (VIRT) as of Q4 2015, up from 90 in Q3 2015.
  • Funds reported $807M of Virtu Financial stock for Q4 2015, up 11% quarter-over-quarter.
  • 35 funds opened new Virtu Financial positions in Q4 2015 and 15 closed out, a net change of +20 holders.
  • The largest Virtu Financial buyer in Q4 2015 was William Blair Investment Management, an estimated $41.6M added.
  • The largest Virtu Financial seller in Q4 2015 was Silver Lake Group, an estimated $68.2M sold.

Based on aggregated 13F filings for Q4 2015.