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Virtu Financial
VIRT

Overview Fund Activity

107 hedge funds and large institutions have $717M invested in Virtu Financial in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
42
Reduced
35
Closed
24
Calls
$2.3M
Puts
$2.38M
Net Calls
-$80K
Net Calls Change
-$3.72M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$32.4M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$19.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.1M
4
OWIM
4
Old West Investment Management
California
$7.34M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.11M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$0
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$350K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMT
101
Founders Capital Management (Texas)
Texas
$9K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$6K -$38.5K -2,503 -87%
OAM
103
Oppenheimer Asset Management
New York
$6K – – –
Creative Planning
104
Creative Planning
Kansas
$5K – – –
OIA
105
OneDigital Investment Advisors
Kansas
$4K +$4K +200 New
Two Sigma Investments
106
Two Sigma Investments
New York
– -$6.64M -390,760 Closed
BAMCO Inc
107
BAMCO Inc
New York
– -$6.13M -360,683 Closed
Boston Partners
108
Boston Partners
Massachusetts
– -$3.28M -193,171 Closed
HCM
109
Highbridge Capital Management
New York
– -$3.09M -182,000 Closed
HIH
110
HRS Investment Holdings
New York
– -$1.19M -70,000 Closed
ARTA
111
A.R.T. Advisors
New York
– -$1.18M -69,600 Closed
SCA
112
Secor Capital Advisors
New York
– -$897K -52,784 Closed
Prudential Financial
113
Prudential Financial
New Jersey
– -$719K -42,310 Closed
Millennium Management
114
Millennium Management
New York
– -$691K -40,641 Closed
FPF
115
FNY Partners Fund
New York
– -$510K -30,000 Closed
Wolverine Trading
116
Wolverine Trading
Illinois
– -$472K -27,906 Closed
Squarepoint
117
Squarepoint
New York
– -$354K -20,822 Closed
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
– -$353K -20,813 Closed
TI
119
Trexquant Investment
Connecticut
– -$296K -17,423 Closed
PG
120
PEAK6 Group
Illinois
– -$274K -16,147 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$267K -15,727 Closed
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
– -$236K -13,887 Closed
Walleye Trading
123
Walleye Trading
New York
– -$135 -7,930 Closed
QT
124
Quantbot Technologies
New York
– -$107K -6,316 Closed
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
– -$68K -4,000 Closed
2 3 4
5
6