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Virtu Financial
VIRT

Overview Fund Activity

109 hedge funds and large institutions have $807M invested in Virtu Financial in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+19
Holders Change %
+21.11%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
40
Reduced
25
Closed
15
Calls
$1.38M
Puts
$6.46M
Net Calls
-$5.08M
Net Calls Change
-$4.81M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$54.7M
3
JCM
3
Junto Capital Management
New York
$18.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
EC
2
EJF Capital
Virginia
$7.92M
3
GL
3
GLG LLC
New York
$4.01M
4
Millennium Management
4
Millennium Management
New York
$782K
5
SH
5
SeaTown Holdings
Singapore
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$23K 1,013 -345 -25%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$8K 338 -36 -10%
Creative Planning
103
Creative Planning
Kansas
$7K 300 – –
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$3K 136 +136 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63K 116,335 +280 +0.2%
CG
106
Cutler Group
California
$2K 100 +100 New
Barclays
107
Barclays
United Kingdom
$1K 39 -60 -61%
TCM
108
Tradewinds Capital Management
Washington
$1K 50 – –
AssetMark Inc
109
AssetMark Inc
California
$1K 27 +27 New
SLG
110
Silver Lake Group
California
– – -2,975,258 Closed
VKH
111
Virtu KCG Holdings
New York
– – -35,394 Closed
ECM
112
Element Capital Management
New York
– – -28,052 Closed
LOAMU
113
Lombard Odier Asset Management (USA)
New York
– – -27,496 Closed
JMH
114
J.M. Hartwell
New York
– – -22,400 Closed
JIC
115
Johnson Investment Counsel
Ohio
– – -15,944 Closed
CSS
116
Cubist Systematic Strategies
Connecticut
– – -15,839 Closed
JHIU
117
Janus Henderson Investors US
Colorado
– – -12,728 Closed
Nomura Holdings
118
Nomura Holdings
Japan
– – -10,200 Closed
PG
119
PEAK6 Group
Illinois
– – -8,338 Closed
QT
120
Quantbot Technologies
New York
– – -5,730 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– – -5,529 Closed
Group One Trading
122
Group One Trading
Illinois
– – -3,800 Closed
TI
123
Turner Investments
Pennsylvania
– – -3,000 Closed
WA
124
WealthTrust-Arizona
Arizona
– – -10 Closed
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
– – – –
2 3 4
5
6