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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$414K 18,300 – –
RA
77
Royce & Associates
New York
$410K 18,100 – –
GF
78
Gabelli Funds
New York
$408K 18,000 -2,000 -10%
MWM
79
MinichMacGregor Wealth Management
New York
$394K 18,000 +18,000 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$393K 17,346 +1,615 +10%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$324K 14,300 +14,300 New
PCM
82
Prelude Capital Management
New York
$321K 14,178 -5,508 -28%
QSS
83
Quantitative Systematic Strategies
Florida
$303K 13,447 +13,447 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$290K 12,799 -2,905 -18%
SCM
85
Stevens Capital Management
Pennsylvania
$271K 11,963 +11,963 New
AIG
86
American International Group
New York
$252K 11,134 -20 -0.2%
US Bancorp
87
US Bancorp
Minnesota
$252K 11,133 +3,400 +44%
HI
88
HBK Investments
Texas
$240K 10,600 +10,600 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$173K 7,662 +2,662 +53%
BA
90
BlackRock Advisors
Delaware
$133K 5,858 -3,323 -36%
Canada Life
91
Canada Life
Manitoba, Canada
$114K 5,022 +5,022 New
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$85K 3,743 +3,048 +439%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$79.9K 3,530 -400 -10%
RFC
94
Russell Frank Company
Washington
$79K 3,530 -10,564 -75%
BG
95
BlackRock Group
United Kingdom
$75K 3,309 +3,309 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$71K 3,116 +3,116 New
Walleye Trading
97
Walleye Trading
New York
$68K 3,009 +3,009 New
ST
98
Spot Trading
Illinois
$46K 2,014 +2,014 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$27K 1,238 +138 +13%
BlackRock
100
BlackRock
New York
$26K 1,116 -200 -15%
2 3
4
5 6