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Virtu Financial
VIRT

Overview Fund Activity

107 hedge funds and large institutions have $717M invested in Virtu Financial in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
42
Reduced
35
Closed
24
Calls
$2.3M
Puts
$2.38M
Net Calls
-$80K
Net Calls Change
-$3.72M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$32.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.1M
4
OWIM
4
Old West Investment Management
California
$7.34M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.11M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$270K -$3.74K -212 -1%
ERIM
77
Eagle Ridge Investment Management
Connecticut
$259K – – –
NFA
78
Nationwide Fund Advisors
Ohio
$258K – – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$257K -$184K -10,437 -42%
JCP
80
Jabre Capital Partners
Switzerland
$212K -$406K -23,000 -66%
WI
81
WBI Investments
New Jersey
$194K +$194K +10,990 New
FA
82
FDx Advisors
Illinois
$191K +$191K +10,804 New
AFP
83
Ausdal Financial Partners
Iowa
$188K +$188K +10,645 New
UBS AM
84
UBS AM
Illinois
$183K – – –
FBT
85
First Bank & Trust
South Dakota
$140K -$18.7K -1,056 -12%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$134K -$868K -49,356 -87%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$117K +$4.27K +242 +4%
Legal & General Group
88
Legal & General Group
United Kingdom
$110K – – –
GXMC
89
Global X Management Company
New York
$95K +$76K +4,304 +400%
Canada Life
90
Canada Life
Manitoba, Canada
$88K – – –
Citigroup
91
Citigroup
New York
$77K -$232K -13,173 -75%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$75K -$55K -3,100 -42%
PCM
93
Penserra Capital Management
California
$57K +$57K +3,244 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$52.9K +$44.4K +2,518 +526%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$49K +$12.5K +710 +34%
AG
96
Advisor Group
Arizona
$46K -$3.57K -203 -7%
ST
97
Spot Trading
Illinois
$39K -$1.25K -70 -3%
AIP
98
Ameritas Investment Partners
Nebraska
$35K – – –
VIA
99
Vantage Investment Advisors
Pennsylvania
$18K – – –
DADC
100
D.A. Davidson & Co
Montana
$10K +$10K +568 New
2 3
4
5 6