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Virtu Financial
VIRT

111 hedge funds and large institutions have $534M invested in Virtu Financial in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 26

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

6% more funds holding

Funds holding: 105 → 111 (+6)

3% more call options, than puts

Call options by funds: $594K | Put options by funds: $578K

18% less capital invested

Capital invested by funds: $651M → $534M (-$117M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.96%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
26
Closed
16
Calls
$594K
Puts
$578K
Net Calls
+$16K
Net Calls Change
+$97K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$10.2M
2
HCM
Highbridge Capital Management
New York
+$7.43M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$7.26M
4
KCM
Kingdon Capital Management
New York
+$4.86M
5
RA
Royce & Associates
New York
+$4.77M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$25.6M
2
Wells Fargo
Wells Fargo
California
-$12.6M
3
SH
SeaTown Holdings
Singapore
-$8.17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.72M
5
BAMCO Inc
BAMCO Inc
New York
-$6.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
101
Vantage Investment Advisors
Pennsylvania
$15K +$16.9K +1,000 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$12.8K +$1.73M +102,700 +14%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$12K -$3.13K -186 -19%
Barclays
104
Barclays
United Kingdom
$11K +$12.1K +718 +4,787%
EWM
105
Elite Wealth Management
Washington
$8K +$9K +534 New
Creative Planning
106
Creative Planning
Kansas
$4K -$3.03K -180 -38%
TRCT
107
Tower Research Capital (TRC)
New York
$3K -$49.2K -2,918 -94%
Federated Hermes
108
Federated Hermes
Pennsylvania
$2K -$127K -7,538 -98%
TCIM
109
TIAA CREF Investment Management
New York
$1.15K +$33K +1,956 +3%
TCM
110
Tradewinds Capital Management
Washington
$1K – – –
GC
111
Gratus Capital
Georgia
– -$4.81M -267,233 Closed
EGM
112
Espalier Global Management
New York
– -$849K -47,179 Closed
WCA
113
Waratah Capital Advisors
Ontario, Canada
– -$720K -40,000 Closed
AWCI
114
Alpine Woods Capital Investors
New York
– -$439K -24,378 Closed
DC
115
Deere & Company
Illinois
– -$351K -19,500 Closed
TC
116
TFS Capital
Pennsylvania
– -$193K -10,715 Closed
FA
117
FDx Advisors
Illinois
– -$187K -10,363 Closed
TNBTD
118
Trustmark National Bank Trust Department
Mississippi
– -$181K -10,062 Closed
CG
119
Caprock Group
Idaho
– -$180K -10,000 Closed
SO
120
STRS Ohio
Ohio
– -$147K -8,700 Closed
CG
121
Cutler Group
California
– -$84.3K -5,000 -99%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
– -$85K -4,734 Closed
Pacer Advisors
123
Pacer Advisors
Pennsylvania
– -$47K -2,607 Closed
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
– -$21K -1,162 Closed
MA
125
MUFG Americas
New York
– -$15K -833 Closed
2 3 4
5
6

VIRT Hedge Fund Activity: Q3 2016 in Review

111 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2016, worth a combined $534M — down 18% from $651M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VIRT positions and 16 closed out — a net gain of 6 holders — while 51 added to existing stakes and 26 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.2M. The largest seller was AllianceBernstein, cutting an estimated $25.6M.

  • 111 institutional investors held Virtu Financial (VIRT) as of Q3 2016, up from 105 in Q2 2016.
  • Funds reported $534M of Virtu Financial stock for Q3 2016, down 18% quarter-over-quarter.
  • 22 funds opened new Virtu Financial positions in Q3 2016 and 16 closed out, a net change of +6 holders.
  • The largest Virtu Financial buyer in Q3 2016 was Millennium Management, an estimated $10.2M added.
  • The largest Virtu Financial seller in Q3 2016 was AllianceBernstein, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.