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Virtu Financial

105 hedge funds and large institutions have $651M invested in Virtu Financial in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 21

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4% more funds holding

Funds holding: 101105 (+4)

13% less call options, than puts

Call options by funds: $538K | Put options by funds: $619K

18% less capital invested

Capital invested by funds: $796M → $651M (-$144M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
51
Reduced
21
Closed
15
Calls
$538K
Puts
$619K
Net Calls
-$81K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$4K +$3.82K +200 New
ST
102
Spot Trading
Illinois
$3K +$3.67K +192 New
AG
103
Advisor Group
Arizona
$2K +$3.46K +181 New
TCM
104
Tradewinds Capital Management
Washington
$1K
RIM
105
RS Investment Management
California
-$22.6M -1,020,968 Closed
Alkeon Capital Management
106
Alkeon Capital Management
New York
-$13.1M -592,095 Closed
CAM
107
Cortina Asset Management
Wisconsin
-$5.64M -255,192 Closed
KCM
108
Kingdon Capital Management
New York
-$4.48M -202,500 Closed
FAM
109
Fred Alger Management
New York
-$3.88M -175,717 Closed
Boston Partners
110
Boston Partners
Massachusetts
-$2.28M -103,140 Closed
First Trust Advisors
111
First Trust Advisors
Illinois
-$1.64M -74,225 Closed
JP Morgan Chase
112
JP Morgan Chase
New York
-$1.63M -73,500 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
-$1.36M -71,056 Closed
DTL
114
Dynamic Technology Lab
Singapore
-$402K -18,193 Closed
PCM
115
Prelude Capital Management
New York
-$338K -15,282 Closed
HI
116
HBK Investments
Texas
-$254K -11,490 Closed
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
-$237K -10,706 Closed
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
-$50K -2,281 Closed
Barclays
119
Barclays
United Kingdom
-$18.8K -986 -99%
BGIM
120
Brandywine Global Investment Management
Pennsylvania
-$1K -26 Closed

VIRT Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2016, worth a combined $651M — down 18% from $796M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIRT positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 21 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $14.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.6M sold.

  • 105 institutional investors held Virtu Financial (VIRT) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $651M of Virtu Financial stock for Q2 2016, down 18% quarter-over-quarter.
  • 19 funds opened new Virtu Financial positions in Q2 2016 and 15 closed out, a net change of +4 holders.
  • The largest Virtu Financial buyer in Q2 2016 was VOYA Investment Management, an estimated $14.3M added.
  • The largest Virtu Financial seller in Q2 2016 was RS Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2016.