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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 %
TC
76
TFS Capital
Pennsylvania
$193K +$193K +10,715 New
HighTower Advisors
77
HighTower Advisors
Illinois
$187K +$2.48K +138 +1%
FA
78
FDx Advisors
Illinois
$187K +$23.1K +1,278 +14%
TNBTD
79
Trustmark National Bank Trust Department
Mississippi
$181K +$181K +10,062 New
CG
80
Caprock Group
Idaho
$180K +$180K +10,000 New
Morgan Stanley
81
Morgan Stanley
New York
$164K -$613K -34,040 -79%
SO
82
STRS Ohio
Ohio
$156K -$384K -21,400 -71%
Federated Hermes
83
Federated Hermes
Pennsylvania
$139K -$1.23K -68 -0.9%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$104K +$95.1K +5,300 +1,075%
Canada Life
85
Canada Life
Manitoba, Canada
$90K – – –
CG
86
Cutler Group
California
$90K +$89.1K +5,000 +9,804%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$85K +$10.5K +585 +14%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$69K -$302K -16,649 -81%
Legal & General Group
89
Legal & General Group
United Kingdom
$62K +$23.2K +1,304 +60%
BlackRock
90
BlackRock
New York
$60K +$32.3K +1,797 +116%
TRCT
91
Tower Research Capital (TRC)
New York
$56K +$36.4K +2,026 +186%
Simplex Trading
92
Simplex Trading
Illinois
$51K +$44.3K +2,486 +656%
Pacer Advisors
93
Pacer Advisors
Pennsylvania
$47K +$47K +2,607 New
AIM
94
Acrospire Investment Management
Illinois
$45K +$45K +2,495 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$21K -$1.46K -81 -7%
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$18K +$2.11K +115 +13%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$17.8K +$17.8K +990 New
MA
98
MUFG Americas
New York
$15K +$8.79K +488 +141%
Creative Planning
99
Creative Planning
Kansas
$9K – – –
AAM
100
Advisors Asset Management
Colorado
$6K +$6K +308 New
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4
5