VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

101 hedge funds and large institutions have $796M invested in Virtu Financial in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
46
Reduced
27
Closed
21
Calls
$1.25M
Puts
$2K
Net Calls
+$1.24M
Net Calls Change
+$6.33M

Top Buyers

1
RIM
1
RS Investment Management
California
$22.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$14M
4
BAMCO Inc
4
BAMCO Inc
New York
$35.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.65M

Top Sellers

1
JCM
1
Junto Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.13M
3
EC
3
EJF Capital
Virginia
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
SH
5
SeaTown Holdings
Singapore
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$1K +$1K +26 New
JCM
102
Junto Capital Management
New York
– -$18.4M -812,424 Closed
EC
103
EJF Capital
Virginia
– -$7.92M -350,000 Closed
PFMOSF
104
Philadelphia Financial Management of San Francisco
California
– -$5.38M -237,733 Closed
GL
105
GLG LLC
New York
– -$4.01M -177,313 Closed
Prudential Financial
106
Prudential Financial
New Jersey
– -$4.01M -177,100 Closed
BIM
107
Bogle Investment Management
Massachusetts
– -$2.34M -103,235 Closed
PAM
108
Panagora Asset Management
Massachusetts
– -$1.13M -49,890 Closed
UOC
109
UBS O'Connor
Illinois
– -$1.08M -47,584 Closed
TI
110
Trexquant Investment
Connecticut
– -$935K -41,296 Closed
AAMU
111
AEGON Asset Management (UK)
United Kingdom
– -$917K -40,528 Closed
ZCA
112
Zeke Capital Advisors
Pennsylvania
– -$566K -25,000 Closed
SCA
113
Secor Capital Advisors
New York
– -$515K -22,735 Closed
CO
114
Caldwell & Orkin
Georgia
– -$500K -22,100 Closed
GT
115
Glenmede Trust
Pennsylvania
– -$481K -21,285 Closed
QSS
116
Quantitative Systematic Strategies
Florida
– -$303K -13,447 Closed
SCM
117
Stevens Capital Management
Pennsylvania
– -$271K -11,963 Closed
RFC
118
Russell Frank Company
Washington
– -$79K -3,530 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
– -$79.9K -3,530 Closed
Walleye Trading
120
Walleye Trading
New York
– -$68K -3,009 Closed
ST
121
Spot Trading
Illinois
– -$46K -2,014 Closed
AssetMark Inc
122
AssetMark Inc
California
– -$1K -27 Closed
1 2 3 4
5