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Virtu Financial

114 hedge funds and large institutions have $1.64B invested in Virtu Financial in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $806M → $1.64B (+$836M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

51% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.26M

43.41% more ownership

Funds ownership: 57.14%100.56% (+43%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 111114 (+3)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
44
Reduced
35
Closed
20
Calls
$1.9M
Puts
$1.26M
Net Calls
+$636K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
76
Holocene Advisors
New York
$276K +$245K +15,102 New
SSWM
77
Sheets Smith Wealth Management
North Carolina
$272K +$241K +14,845 New
MIM
78
MetLife Investment Management
New Jersey
$236K +$209K +12,905 New
SRAM
79
Stone Ridge Asset Management
New York
$232K +$205K +12,671 New
FA
80
FDx Advisors
Illinois
$222K -$2.53K -156 -1%
AFP
81
Ausdal Financial Partners
Iowa
$212K +$15.2K +940 +9%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$211K -$9.52M -587,299 -98%
UBS AM
83
UBS AM
Illinois
$190K
PG
84
PEAK6 Group
Illinois
$185K +$164K +10,134 New
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$183K -$3.55M -219,075 -96%
PCM
86
Penserra Capital Management
California
$172K +$64.5K +3,979 +73%
FBT
87
First Bank & Trust
South Dakota
$171K +$2.98K +184 +2%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$168K -$161K -9,939 -52%
US Bancorp
89
US Bancorp
Minnesota
$157K -$96.1K -5,930 -41%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$141K +$486 +30 +0.4%
Simplex Trading
91
Simplex Trading
Illinois
$134K +$103K +6,366 +630%
Legal & General Group
92
Legal & General Group
United Kingdom
$111K -$16.9K -1,040 -15%
Canada Life
93
Canada Life
Manitoba, Canada
$106K +$12K +743 +15%
JP Morgan Chase
94
JP Morgan Chase
New York
$100K +$88.4K +5,453 New
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$97K -$21.3K -1,315 -20%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$96.8K +$38.7K +2,387 +82%
AG
97
Advisor Group
Arizona
$83K -$7.29K -450 -9%
IAM
98
Integre Asset Management
New York
$81K +$71.6K +4,417 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$79K -$33.6K -2,075 -33%
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$78K -$70.1K -4,322 -50%

VIRT Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2017, worth a combined $1.64B — up 104% from $806M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIRT positions and 20 closed out — a net gain of 4 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $8.36M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $13M sold.

  • 114 institutional investors held Virtu Financial (VIRT) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $1.64B of Virtu Financial stock for Q4 2017, up 104% quarter-over-quarter.
  • 24 funds opened new Virtu Financial positions in Q4 2017 and 20 closed out, a net change of +4 holders.
  • The largest Virtu Financial buyer in Q4 2017 was Van Berkom & Associates, an estimated $8.36M added.
  • The largest Virtu Financial seller in Q4 2017 was Hodges Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.