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Virtu Financial
VIRT

Overview Fund Activity

118 hedge funds and large institutions have $620M invested in Virtu Financial in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
50
Reduced
29
Closed
12
Calls
$6.68M
Puts
$3.04M
Net Calls
+$3.64M
Net Calls Change
+$5.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.5M
3
HCM
3
Hodges Capital Management
Texas
$12.7M
4
CAI
4
Capital Advisors Inc
Oklahoma
$11.5M
5
SIM
5
Spark Investment Management
New York
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$691K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
EC
4
EJF Capital
Virginia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$48K +$24.8K +1,453 +107%
ST
102
Spot Trading
Illinois
$38K +$13.4K +798 +55%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$38K +$19K +1,101 +100%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$35K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$33K +$33K +1,963 New
Barclays
106
Barclays
United Kingdom
$31K -$89.3K -5,311 -74%
GXMC
107
Global X Management Company
New York
$18K – – –
VIA
108
Vantage Investment Advisors
Pennsylvania
$17K – – –
FCMT
109
Founders Capital Management (Texas)
Texas
$9K +$9K +500 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$8.14K -$3.49K -205 -30%
AIM
111
Acrospire Investment Management
Illinois
$7K -$86.6K -4,885 -93%
OAM
112
Oppenheimer Asset Management
New York
$6K +$6K +327 New
Creative Planning
113
Creative Planning
Kansas
$5K – – –
Group One Trading
114
Group One Trading
Illinois
$4K +$4K +239 New
IA
115
IFP Advisors
Florida
$2K +$2K +100 New
TCM
116
Tradewinds Capital Management
Washington
$1K – – –
Walleye Trading
117
Walleye Trading
New York
$135 +$118 +6,921 +686%
Ameriprise
118
Ameriprise
Minnesota
– -$21.3M -1,338,180 Closed
Alyeska Investment Group
119
Alyeska Investment Group
Illinois
– -$6.38M -400,000 Closed
EC
120
EJF Capital
Virginia
– -$6.38M -400,000 Closed
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
– -$1.51M -94,509 Closed
EMFAT
122
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.04M -65,456 Closed
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
– -$795K -49,810 Closed
AIU
124
Algebris Investments (UK)
United Kingdom
– -$784K -49,150 Closed
MWM
125
MinichMacGregor Wealth Management
New York
– -$239K -15,000 Closed
2 3 4
5
6