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Virtu Financial
VIRT

Overview Fund Activity

109 hedge funds and large institutions have $564M invested in Virtu Financial in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
42
Reduced
31
Closed
21
Calls
$826K
Puts
$2.51M
Net Calls
-$1.69M
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.9M
2
EC
2
EJF Capital
Virginia
$6.38M
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$20.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$8.47M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.38M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
101
Vantage Investment Advisors
Pennsylvania
$16K – – –
Walleye Trading
102
Walleye Trading
New York
$16K +$16K +1,009 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$10.9K -$21.7K -1,361 -67%
TRCT
104
Tower Research Capital (TRC)
New York
$8K +$4.8K +300 +150%
QT
105
Quantbot Technologies
New York
$6K +$6K +400 New
Creative Planning
106
Creative Planning
Kansas
$5K – – –
Federated Hermes
107
Federated Hermes
Pennsylvania
$3K – – –
CG
108
Cutler Group
California
$3K +$2.24K +149 +292%
TCM
109
Tradewinds Capital Management
Washington
$1K – – –
CWAM
110
Columbia Wanger Asset Management
Illinois
– -$11.9M -792,387 Closed
EA
111
Emerald Advisers
Pennsylvania
– -$8.12M -542,121 Closed
KCM
112
Kingdon Capital Management
New York
– -$4.32M -288,408 Closed
SH
113
SeaTown Holdings
Singapore
– -$2.22M -148,233 Closed
BIM
114
Bogle Investment Management
Massachusetts
– -$1.35M -89,935 Closed
Norges Bank
115
Norges Bank
Norway
– -$569K -39,800 Closed
DTL
116
Dynamic Technology Lab
Singapore
– -$548K -36,634 Closed
IP
117
Interval Partners
New York
– -$524K -35,000 Closed
LA
118
Lucus Advisors
New York
– -$391K -26,099 Closed
TI
119
Trexquant Investment
Connecticut
– -$383K -25,602 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
– -$378K -25,258 Closed
AII
121
AGF Investments Inc
Ontario, Canada
– -$374K -25,000 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
– -$324K -21,649 Closed
PAM
123
Princeton Alpha Management
New Jersey
– -$288K -19,222 Closed
ICM
124
Ionic Capital Management
New York
– -$266K -17,800 Closed
FRM
125
Fox Run Management
Connecticut
– -$257K -17,200 Closed
2 3 4
5
6