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Virtu Financial
VIRT

Overview Fund Activity

90 hedge funds and large institutions have $729M invested in Virtu Financial in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
36
Reduced
29
Closed
19
Calls
$2.11M
Puts
$2.38M
Net Calls
-$273K
Net Calls Change
+$434K

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$4.52M
2
State Street
2
State Street
Massachusetts
$8.81M
3
Millennium Management
3
Millennium Management
New York
$4.21M
4
CAM
4
Cortina Asset Management
Wisconsin
$5.58M
5
Northern Trust
5
Northern Trust
Illinois
$4.45M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$292K
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$12.2M
3
SC
3
Samlyn Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$361K
5
HCS
5
Harvest Capital Strategies
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
101
Castine Capital Management
Massachusetts
– -$1.17M -50,000 Closed
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
– -$1.09M -46,564 Closed
EGM
103
Engineers Gate Manager
New York
– -$804K -34,230 Closed
CANY
104
Caxton Associates (New York)
New York
– -$704K -30,000 Closed
AH
105
Achievement Holdings
Illinois
– -$587 -25,000 Closed
RHBC
106
R.H. Bluestein & Co
Michigan
– -$329K -14,000 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
– -$289K -12,297 Closed
Invesco
108
Invesco
Georgia
– -$95K -4,052 Closed
1 2 3 4
5