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Virtu Financial

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.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 21

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4% more funds holding

Funds holding: 101105 (+4)

13% less call options, than puts

Call options by funds: $538K | Put options by funds: $619K

18% less capital invested

Capital invested by funds: $796M → $651M (-$144M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
$193K +$205K +10,715 New
HighTower Advisors
77
HighTower Advisors
Illinois
$187K +$2.64K +138 +1%
FA
78
FDx Advisors
Illinois
$187K +$24.4K +1,278 +14%
TNBTD
79
Trustmark National Bank Trust Department
Mississippi
$181K +$192K +10,062 New
CG
80
Caprock Group
Idaho
$180K +$191K +10,000 New
Morgan Stanley
81
Morgan Stanley
New York
$164K -$650K -34,040 -79%
SO
82
STRS Ohio
Ohio
$156K -$409K -21,400 -71%
Federated Hermes
83
Federated Hermes
Pennsylvania
$139K -$1.3K -68 -0.9%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$104K +$101K +5,300 +1,075%
Canada Life
85
Canada Life
Manitoba, Canada
$90K
CG
86
Cutler Group
California
$90K +$95.5K +5,000 +9,804%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$85K +$11.2K +585 +14%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$69K -$318K -16,649 -81%
Legal & General Group
89
Legal & General Group
United Kingdom
$62K +$24.9K +1,304 +60%
BlackRock
90
BlackRock
New York
$60K +$34.3K +1,797 +116%
TRCT
91
Tower Research Capital (TRC)
New York
$56K +$38.7K +2,026 +186%
Simplex Trading
92
Simplex Trading
Illinois
$51K +$47.5K +2,486 +656%
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$47K +$49.8K +2,607 New
AIM
94
Acrospire Investment Management
Illinois
$45K +$47.7K +2,495 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$21K -$1.55K -81 -7%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$18K +$2.2K +115 +13%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$17.8K +$18.9K +990 New
MA
98
MUFG Americas
New York
$15K +$9.32K +488 +141%
Creative Planning
99
Creative Planning
Kansas
$9K
AAM
100
Advisors Asset Management
Colorado
$6K +$5.88K +308 New

VIRT Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2016, worth a combined $651M — down 18% from $796M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIRT positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 21 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $14.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.6M sold.

  • 105 institutional investors held Virtu Financial (VIRT) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $651M of Virtu Financial stock for Q2 2016, down 18% quarter-over-quarter.
  • 19 funds opened new Virtu Financial positions in Q2 2016 and 15 closed out, a net change of +4 holders.
  • The largest Virtu Financial buyer in Q2 2016 was VOYA Investment Management, an estimated $14.3M added.
  • The largest Virtu Financial seller in Q2 2016 was RS Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2016.