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Virtu Financial

183 hedge funds and large institutions have $2.51B invested in Virtu Financial in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $10.6M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

25% more capital invested

Capital invested by funds: $2.02B → $2.51B (+$495M)

5% more funds holding

Funds holding: 175183 (+8)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6.54% less ownership

Funds ownership: 107.16%100.62% (-6.5%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
61
Reduced
57
Closed
37
Calls
$16.3M
Puts
$10.6M
Net Calls
+$5.63M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$1.29M +$1.14M +61,842 New
BC
77
Brinker Capital
Pennsylvania
$1.28M +$344K +18,601 +43%
SC
78
Saturna Capital
Washington
$1.11M +$859K +46,500 New
BSB
79
Bangor Savings Bank
Maine
$1.11M +$981K +53,125 New
TI
80
Trexquant Investment
Connecticut
$1.1M +$977K +52,875 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.09M +$273K +14,772 +39%
NIPH
82
NN Investment Partners Holdings
Netherlands
$1.07M +$949K +51,400 New
William Blair & Company
83
William Blair & Company
Illinois
$1.05M -$1.16M -62,697 -55%
HA
84
Homestead Advisers
Virginia
$1.04M +$923K +50,000 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.04M +$169K +9,166 +23%
Citigroup
86
Citigroup
New York
$1.01M -$947K -51,283 -51%
GC
87
Grace Capital
Massachusetts
$998K +$885K +47,920 New
EGM
88
Engineers Gate Manager
New York
$996K +$696K +37,674 +371%
NISOA
89
National Investment Services of America
Wisconsin
$965K -$1.23M -66,451 -59%
CI
90
CMT Investments
Illinois
$895K
AllianceBernstein
91
AllianceBernstein
Tennessee
$852K +$2.4K +130 +0.3%
SG Americas Securities
92
SG Americas Securities
New York
$742K +$659K +35,657 New
Morgan Stanley
93
Morgan Stanley
New York
$700K -$2.18M -117,773 -78%
ACM
94
Advisors Capital Management
New Jersey
$690K +$87K +4,713 +17%
SFS
95
Sowell Financial Services
Arkansas
$690K +$358K +19,371 +140%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$679K +$602K +32,591 New
Fidelity International
97
Fidelity International
Bermuda
$677K +$600K +32,503 New
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$664K -$1.11M -59,882 -65%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$630K -$53.6K -2,903 -9%
EMG
100
Ellington Management Group
Connecticut
$590K +$524K +28,350 New

VIRT Hedge Fund Activity: Q1 2020 in Review

183 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2020, worth a combined $2.51B — up 25% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIRT positions and 37 closed out — a net gain of 12 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.5M. The largest seller was Royce & Associates, cutting an estimated $51M.

  • 183 institutional investors held Virtu Financial (VIRT) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $2.51B of Virtu Financial stock for Q1 2020, up 25% quarter-over-quarter.
  • 49 funds opened new Virtu Financial positions in Q1 2020 and 37 closed out, a net change of +12 holders.
  • The largest Virtu Financial buyer in Q1 2020 was Fidelity Investments, an estimated $40.5M added.
  • The largest Virtu Financial seller in Q1 2020 was Royce & Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2020.