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Virtu Financial
VIRT

Overview Fund Activity

90 hedge funds and large institutions have $729M invested in Virtu Financial in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
36
Reduced
29
Closed
19
Calls
$2.11M
Puts
$2.38M
Net Calls
-$273K
Net Calls Change
+$434K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$4.52M
2
State Street
2
State Street
Massachusetts
$8.81M
3
Millennium Management
3
Millennium Management
New York
$4.21M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.58M
5
Northern Trust
5
Northern Trust
Illinois
$4.45M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$292K
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$12.2M
3
SC
3
Samlyn Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$361K
5
HCS
5
Harvest Capital Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
$115K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$90.1K +$90.1K +3,930 New
Group One Trading
78
Group One Trading
Illinois
$87K -$4.58K -200 -5%
TI
79
Turner Investments
Pennsylvania
$69K -$391K -17,000 -85%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$31K +$31K +1,358 New
BlackRock
81
BlackRock
New York
$30K +$18.2K +800 +155%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$26K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$16K -$12K -523 -43%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$9K +$1.64K +68 +22%
Creative Planning
85
Creative Planning
Kansas
$7K +$7K +300 New
Citigroup
86
Citigroup
New York
$5K -$202K -8,209 -98%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.66K +$4 +181 +0.2%
Barclays
88
Barclays
United Kingdom
$2K -$5.35K -265 -73%
TCM
89
Tradewinds Capital Management
Washington
$1K – – –
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
– -$13.9K -592,129 Closed
SC
91
Samlyn Capital
New York
– -$9.76M -415,500 Closed
HCS
92
Harvest Capital Strategies
California
– -$6.8M -289,569 Closed
LCM
93
Laurion Capital Management
New York
– -$4.22M -179,900 Closed
AC
94
Alpenglow Capital
California
– -$3.93M -167,521 Closed
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
– -$3.58M -152,500 Closed
WMSA
96
Weiss Multi-Strategy Advisers
New York
– -$2.35M -100,000 Closed
SC
97
Seawolf Capital
New York
– -$1.87M -79,520 Closed
HHC
98
Hutchin Hill Capital
New York
– -$1.52M -64,850 Closed
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.41M -60,000 Closed
DCM
100
Driehaus Capital Management
Illinois
– -$1.24M -52,698 Closed
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