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Virtu Financial
VIRT

Overview Fund Activity

145 hedge funds and large institutions have $2.91B invested in Virtu Financial in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+31
Holders Change %
+27.19%
% of All Funds
3.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
46
Increased
31
Reduced
51
Closed
13
Calls
$7.08M
Puts
$5.21M
Net Calls
+$1.88M
Net Calls Change
+$1.24M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$12.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.21M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$8.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$6.19M
5
GWM
Greenwich Wealth Management
Connecticut
+$5.85M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
-$22.6M
2
VBA
Van Berkom & Associates
Quebec, Canada
-$16.1M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
Invesco
Invesco
Georgia
-$9.85M
5
UOC
UBS O'Connor
Illinois
-$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERIM
76
Eagle Ridge Investment Management
Connecticut
$544K +$17.1K +518 +3%
RJA
77
Raymond James & Associates
Florida
$542K +$542K +16,435 New
AIG
78
American International Group
New York
$533K -$28.7K -870 -5%
PAG
79
Private Advisor Group
New Jersey
$533K +$533K +16,106 New
HI
80
HBK Investments
Texas
$532K +$532K +16,116 New
TRCT
81
Tower Research Capital (TRC)
New York
$527K +$527K +15,966 New
SSWM
82
Sheets Smith Wealth Management
North Carolina
$497K +$7.26K +220 +1%
STA
83
Summit Trail Advisors
New York
$479K +$341K +40,000 +247%
OAM
84
Origin Asset Management
United Kingdom
$477K +$477K +14,448 New
CG
85
Clinton Group
New York
$460K +$460K +13,948 New
WP
86
WealthSource Partners
California
$456K +$456K +13,820 New
CSS
87
Cubist Systematic Strategies
Connecticut
$446K +$446K +13,520 New
BCM
88
Bayesian Capital Management
New York
$442K -$92.4K -2,800 -17%
Walleye Trading
89
Walleye Trading
New York
$434K +$434K +13,141 New
FRM
90
Fox Run Management
Connecticut
$433K +$433K +13,124 New
MIM
91
MetLife Investment Management
New Jersey
$426K – – –
SRAM
92
Stone Ridge Asset Management
New York
$418K – – –
RJFSA
93
Raymond James Financial Services Advisors
Florida
$414K +$414K +12,557 New
HK
94
Horizon Kinetics
New York
$402K -$339K -10,256 -46%
KI
95
Koch Industries
Kansas
$395K +$395K +11,969 New
AFP
96
Ausdal Financial Partners
Iowa
$383K – – –
VOYA Investment Management
97
VOYA Investment Management
Georgia
$381K – – –
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$358K -$176K -5,325 -33%
Barclays
99
Barclays
United Kingdom
$345K +$203K +6,134 +142%
QC
100
Quadrature Capital
United Kingdom
$339K +$339K +10,282 New
2 3
4
5 6