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Virtu Financial
VIRT

Overview Fund Activity

109 hedge funds and large institutions have $564M invested in Virtu Financial in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
42
Reduced
31
Closed
21
Calls
$826K
Puts
$2.51M
Net Calls
-$1.69M
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.9M
2
EC
2
EJF Capital
Virginia
$6.38M
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$20.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$8.47M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.38M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$234K +$234K +14,690 New
AIG
77
American International Group
New York
$231K -$622 -39 -0.3%
JIM
78
Jupiter Investment Management
United Kingdom
$207K +$207K +13,012 New
Citadel Advisors
79
Citadel Advisors
Florida
$186K -$342K -21,515 -65%
HighTower Advisors
80
HighTower Advisors
Illinois
$170K +$2.48K +156 +1%
NIS
81
National Investment Services
Wisconsin
$169K +$169K +10,605 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$167K +$79.3K +4,963 +90%
UBS AM
83
UBS AM
Illinois
$165K -$205K -12,900 -55%
US Bancorp
84
US Bancorp
Minnesota
$145K -$86.5K -5,400 -37%
Simplex Trading
85
Simplex Trading
Illinois
$142K -$22.4K -1,408 -14%
Barclays
86
Barclays
United Kingdom
$114K +$102K +6,422 +876%
FBT
87
First Bank & Trust
South Dakota
$111K +$111K +6,984 New
Legal & General Group
88
Legal & General Group
United Kingdom
$101K +$45.5K +2,865 +82%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$92K +$31.3K +1,951 +52%
AIM
90
Acrospire Investment Management
Illinois
$84K +$65K +4,085 +342%
Canada Life
91
Canada Life
Manitoba, Canada
$80K – – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$66K +$66K +4,125 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$65K +$4.25K +307 +7%
BlackRock
94
BlackRock
New York
$53K – – –
NIT
95
NumerixS Investment Technologies
British Columbia, Canada
$38K -$40K -2,500 -51%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$33K +$33K +2,073 New
ST
97
Spot Trading
Illinois
$23K +$23K +1,459 New
AG
98
Advisor Group
Arizona
$22K +$4.1K +254 +23%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$18K +$18K +1,100 New
GXMC
100
Global X Management Company
New York
$17K – – –
2 3
4
5 6