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Virtu Financial

114 hedge funds and large institutions have $1.64B invested in Virtu Financial in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $806M → $1.64B (+$836M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

51% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.26M

43.41% more ownership

Funds ownership: 57.14%100.56% (+43%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 111114 (+3)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
44
Reduced
35
Closed
20
Calls
$1.9M
Puts
$1.26M
Net Calls
+$636K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$774K +$434K +26,800 +173%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$729K -$713 -44 -0.1%
AWA
53
Arete Wealth Advisors
Illinois
$601K -$42.1K -2,600 -7%
Allianz Asset Management
54
Allianz Asset Management
Germany
$559K +$496K +30,578 New
FM
55
Forward Management
California
$551K -$8.72K -538 -2%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$525K +$30.7K +1,891 +7%
GF
57
Gabelli Funds
New York
$524K +$26.8K +1,655 +6%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$512K
UBS Group
59
UBS Group
Switzerland
$502K +$85.2K +5,256 +24%
UCFA
60
United Capital Financial Advisors
Texas
$498K +$12.7K +784 +3%
BC
61
Brinker Capital
Pennsylvania
$481K -$14.2K -877 -3%
GXMC
62
Global X Management Company
New York
$452K +$257K +15,880 +180%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$447K -$76.6K -4,727 -16%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K +$26.9K +1,657 +7%
Citigroup
65
Citigroup
New York
$430K -$52.3K -3,225 -12%
PPA
66
Parametric Portfolio Associates
Washington
$422K +$35.5K +2,190 +11%
WI
67
WBI Investments
New Jersey
$420K -$121K -7,480 -25%
HK
68
Horizon Kinetics
New York
$411K -$4.05K -250 -1%
ASN
69
Advisory Services Network
Georgia
$334K +$296K +18,251 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$319K +$11.3K +698 +4%
AIG
71
American International Group
New York
$312K +$7.99K +493 +3%
STA
72
Summit Trail Advisors
New York
$312K +$263K +16,206 New
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$296K +$262K +16,182 New
BCM
74
Bayesian Capital Management
New York
$296K +$263K +16,200 New
ERIM
75
Eagle Ridge Investment Management
Connecticut
$292K +$21.1K +1,300 +9%

VIRT Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2017, worth a combined $1.64B — up 104% from $806M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIRT positions and 20 closed out — a net gain of 4 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $8.36M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $13M sold.

  • 114 institutional investors held Virtu Financial (VIRT) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $1.64B of Virtu Financial stock for Q4 2017, up 104% quarter-over-quarter.
  • 24 funds opened new Virtu Financial positions in Q4 2017 and 20 closed out, a net change of +4 holders.
  • The largest Virtu Financial buyer in Q4 2017 was Van Berkom & Associates, an estimated $8.36M added.
  • The largest Virtu Financial seller in Q4 2017 was Hodges Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.