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Virtu Financial

118 hedge funds and large institutions have $620M invested in Virtu Financial in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

119% more call options, than puts

Call options by funds: $6.68M | Put options by funds: $3.04M

72% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 29

10% more capital invested

Capital invested by funds: $564M → $620M (+$55.8M)

8% more funds holding

Funds holding: 109118 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 89.8%89.68% (-0.12%)

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
50
Reduced
29
Closed
12
Calls
$6.68M
Puts
$3.04M
Net Calls
+$3.63M
Net Calls Change
+$5.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$325K
PPA
77
Parametric Portfolio Associates
Washington
$322K +$73.3K +4,237 +29%
LPL Financial
78
LPL Financial
California
$312K +$319K +18,461 New
Citigroup
79
Citigroup
New York
$298K -$1.9M -109,511 -86%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$297K +$123K +7,101 +68%
TI
81
Trexquant Investment
Connecticut
$296K +$302K +17,423 New
US Bancorp
82
US Bancorp
Minnesota
$277K +$126K +7,256 +80%
PG
83
PEAK6 Group
Illinois
$274K -$454K -26,256 -62%
Simplex Trading
84
Simplex Trading
Illinois
$267K +$118K +6,796 +76%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$266K -$34.6K -2,000 -11%
AIG
86
American International Group
New York
$264K +$17.7K +1,023 +7%
ERIM
87
Eagle Ridge Investment Management
Connecticut
$250K +$254K +14,680 New
NFA
88
Nationwide Fund Advisors
Ohio
$249K -$17.1K -991 -6%
JP Morgan Chase
89
JP Morgan Chase
New York
$236K -$574K -33,189 -71%
NIS
90
National Investment Services
Wisconsin
$180K
UBS AM
91
UBS AM
Illinois
$176K
FBT
92
First Bank & Trust
South Dakota
$152K +$34.3K +1,983 +28%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$125K +$27.6K +1,596 +28%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$109K +$111K +6,387 New
QT
95
Quantbot Technologies
New York
$107K +$102K +5,916 +1,479%
Legal & General Group
96
Legal & General Group
United Kingdom
$105K -$2.25K -130 -2%
Canada Life
97
Canada Life
Manitoba, Canada
$85K
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$68K +$69.2K +4,000 New
CG
99
Cutler Group
California
$57K +$55.3K +3,198 +1,599%
SPIA
100
Steward Partners Investment Advisory
New York
$49K +$50.1K +2,893 New

VIRT Hedge Fund Activity: Q1 2017 in Review

118 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2017, worth a combined $620M — up 9.9% from $564M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VIRT positions and 12 closed out — a net gain of 15 holders — while 50 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $37.8M. The largest seller was Ameriprise, exiting entirely with an estimated $21.3M sold.

  • 118 institutional investors held Virtu Financial (VIRT) as of Q1 2017, up from 109 in Q4 2016.
  • Funds reported $620M of Virtu Financial stock for Q1 2017, up 9.9% quarter-over-quarter.
  • 27 funds opened new Virtu Financial positions in Q1 2017 and 12 closed out, a net change of +15 holders.
  • The largest Virtu Financial buyer in Q1 2017 was BlackRock, an estimated $37.8M added.
  • The largest Virtu Financial seller in Q1 2017 was Ameriprise, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2017.