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Virtu Financial
VIRT

Overview Fund Activity

101 hedge funds and large institutions have $796M invested in Virtu Financial in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
46
Reduced
27
Closed
21
Calls
$1.25M
Puts
$2K
Net Calls
+$1.24M
Net Calls Change
+$6.33M

Top Buyers

1
RIM
1
RS Investment Management
California
$22.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$14M
4
BAMCO Inc
4
BAMCO Inc
New York
$35.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.65M

Top Sellers

1
JCM
1
Junto Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.13M
3
EC
3
EJF Capital
Virginia
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
SH
5
SeaTown Holdings
Singapore
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
51
Nationwide Fund Advisors
Ohio
$1.25M -$232K -10,510 -16%
Morgan Stanley
52
Morgan Stanley
New York
$953K -$2.2M -99,454 -70%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$890K +$111K +5,004 +14%
Norges Bank
54
Norges Bank
Norway
$880K – – –
CAM
55
CMT Asset Management
Illinois
$851K +$77.4K +3,500 +10%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$788K +$223K +10,085 +39%
HIH
57
HRS Investment Holdings
New York
$774K +$332K +15,000 +75%
FM
58
Forward Management
California
$740K +$304K +13,741 +70%
SO
59
STRS Ohio
Ohio
$665K -$26.5K -1,200 -4%
William Blair & Company
60
William Blair & Company
Illinois
$610K +$54.2K +2,450 +10%
TA
61
Teachers Advisors
New York
$594K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$452K +$369K +16,716 +447%
UBS AM
63
UBS AM
Illinois
$437K -$75.9K -3,434 -15%
DC
64
Deere & Company
Illinois
$431K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$429K -$55.2K -2,500 -11%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$405K – – –
DTL
67
Dynamic Technology Lab
Singapore
$402K +$402K +18,193 New
RA
68
Royce & Associates
New York
$400K – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$399K -$523K -23,646 -57%
GF
70
Gabelli Funds
New York
$398K – – –
MWM
71
MinichMacGregor Wealth Management
New York
$397K – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$391K +$7.3K +330 +2%
US Bancorp
73
US Bancorp
Minnesota
$386K +$140K +6,323 +57%
PCM
74
Prelude Capital Management
New York
$338K +$24.4K +1,104 +8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$283K – – –
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