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Virtu Financial
VIRT

Overview Fund Activity

105 hedge funds and large institutions have $651M invested in Virtu Financial in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
51
Reduced
21
Closed
15
Calls
$538K
Puts
$619K
Net Calls
-$81K
Net Calls Change
-$1.32M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$13.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$17.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.01M
5
BIT
5
BlackRock Institutional Trust
California
$13.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$722K +$239K +13,267 +49%
WCA
52
Waratah Capital Advisors
Ontario, Canada
$720K +$720K +40,000 New
Norges Bank
53
Norges Bank
Norway
$716K – – –
CAM
54
CMT Asset Management
Illinois
$693K – – –
FM
55
Forward Management
California
$640K +$37.8K +2,100 +6%
GF
56
Gabelli Funds
New York
$562K +$238K +13,209 +73%
William Blair & Company
57
William Blair & Company
Illinois
$535K +$38.2K +2,120 +8%
AWCI
58
Alpine Woods Capital Investors
New York
$439K +$439K +24,378 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$424K +$106K +5,894 +33%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367K -$1.72M -95,851 -82%
UBS AM
61
UBS AM
Illinois
$356K – – –
DC
62
Deere & Company
Illinois
$351K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$345K -$4.5K -250 -1%
LA
64
Lucus Advisors
New York
$345K +$345K +19,143 New
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$344K +$114K +6,311 +49%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$329K – – –
RA
67
Royce & Associates
New York
$326K – – –
MWM
68
MinichMacGregor Wealth Management
New York
$324K – – –
Citigroup
69
Citigroup
New York
$323K -$1.01M -56,270 -76%
US Bancorp
70
US Bancorp
Minnesota
$314K – – –
AIG
71
American International Group
New York
$261K +$60.7K +3,372 +30%
PAM
72
Princeton Alpha Management
New Jersey
$233K +$233K +12,924 New
BG
73
BlackRock Group
United Kingdom
$213K +$33.2K +1,852 +18%
BA
74
BlackRock Advisors
Delaware
$211K +$45.4K +2,528 +27%
FRM
75
Fox Run Management
Connecticut
$211K +$211K +11,700 New
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3
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