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Virtu Financial
VIRT

Overview Fund Activity

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.

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
0.11%
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

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$54.7M
3
JCM
3
Junto Capital Management
New York
$18.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
EC
2
EJF Capital
Virginia
$7.92M
3
GL
3
GLG LLC
New York
$4.01M
4
Millennium Management
4
Millennium Management
New York
$782K
5
SH
5
SeaTown Holdings
Singapore
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$1.14M 50,363 +50,160 +24,709%
PAM
52
Panagora Asset Management
Massachusetts
$1.13M 49,890 +49,890 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.13M 49,800 +49,800 New
UOC
54
UBS O'Connor
Illinois
$1.08M 47,584 +47,584 New
Two Sigma Investments
55
Two Sigma Investments
New York
$944K 41,700 +41,700 New
TI
56
Trexquant Investment
Connecticut
$935K 41,296 +41,296 New
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$917K 40,528 +40,528 New
Norges Bank
58
Norges Bank
Norway
$901K 39,800 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$798K 35,248 +625 +2%
CAM
60
CMT Asset Management
Illinois
$792K 35,000 +20,000 +133%
Millennium Management
61
Millennium Management
New York
$782K 34,531 -149,100 -81%
SO
62
STRS Ohio
Ohio
$708K 31,300 +1,700 +6%
TA
63
Teachers Advisors
New York
$608K 26,860 – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$578K 25,548 +14,263 +126%
William Blair & Company
65
William Blair & Company
Illinois
$569K 25,132 +9,360 +59%
ZCA
66
Zeke Capital Advisors
Pennsylvania
$566K 25,000 +25,000 New
UBS AM
67
UBS AM
Illinois
$525K 23,200 +23,200 New
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$521K 22,991 -27,980 -55%
SCA
69
Secor Capital Advisors
New York
$515K 22,735 +22,735 New
CO
70
Caldwell & Orkin
Georgia
$500K 22,100 – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$496K 21,925 +13,925 +174%
GT
72
Glenmede Trust
Pennsylvania
$481K 21,285 +21,285 New
HIH
73
HRS Investment Holdings
New York
$453K 20,000 +20,000 New
FM
74
Forward Management
California
$446K 19,731 +19,731 New
DC
75
Deere & Company
Illinois
$441K 19,500 +19,500 New
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