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Virtu Financial

114 hedge funds and large institutions have $1.64B invested in Virtu Financial in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $806M → $1.64B (+$836M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

51% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.26M

43.41% more ownership

Funds ownership: 57.14%100.56% (+43%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 111114 (+3)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
44
Reduced
35
Closed
20
Calls
$1.9M
Puts
$1.26M
Net Calls
+$636K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$78K +$59.7K +3,683 +590%
SWM
102
SeaCrest Wealth Management
New York
$72K +$64K +3,950 New
Parallax Volatility Advisers
103
Parallax Volatility Advisers
California
$71K +$62.6K +3,864 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$51K
MOS
105
MGO One Seven
Ohio
$46K +$41K +2,532 New
AIP
106
Ameritas Investment Partners
Nebraska
$36K
VIA
107
Vantage Investment Advisors
Pennsylvania
$18K
QT
108
Quantbot Technologies
New York
$11K -$94.8K -5,848 -90%
BTIS
109
BB&T Investment Services
North Carolina
$11K +$8.83K +545 New
IA
110
IFP Advisors
Florida
$7K +$4.7K +290 +333%
OIA
111
OneDigital Investment Advisors
Kansas
$4K
SPIA
112
Steward Partners Investment Advisory
New York
$2K -$1.62K -100 -47%
FGC
113
Financial Gravity Companies
Texas
$2K +$2.08K +128 New
HCM
114
Hodges Capital Management
Texas
-$13M -804,080 Closed
BG
115
Bahl & Gaynor
Ohio
-$10.4M -640,144 Closed
CCM
116
Cloverdale Capital Management
Texas
-$5.74M -354,290 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
-$4.99M -307,800 Closed
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
-$1.99M -123,000 Closed
SIM
119
Spark Investment Management
New York
-$1.01M -62,300 Closed
PAM
120
Paradigm Asset Management
New York
-$470K -29,010 Closed
DTL
121
Dynamic Technology Lab
Singapore
-$403K -24,897 Closed
Verition Fund Management
122
Verition Fund Management
Connecticut
-$314K -19,382 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
-$293K -18,100 Closed
Jane Street
124
Jane Street
New York
-$291K -17,986 Closed
NFA
125
Nationwide Fund Advisors
Ohio
-$227K -13,999 Closed

VIRT Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2017, worth a combined $1.64B — up 104% from $806M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIRT positions and 20 closed out — a net gain of 4 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $8.36M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $13M sold.

  • 114 institutional investors held Virtu Financial (VIRT) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $1.64B of Virtu Financial stock for Q4 2017, up 104% quarter-over-quarter.
  • 24 funds opened new Virtu Financial positions in Q4 2017 and 20 closed out, a net change of +4 holders.
  • The largest Virtu Financial buyer in Q4 2017 was Van Berkom & Associates, an estimated $8.36M added.
  • The largest Virtu Financial seller in Q4 2017 was Hodges Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.