VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

199 hedge funds and large institutions have $2.69B invested in Virtu Financial in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 52 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-9
Holders Change %
-4.33%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
41
Increased
90
Reduced
52
Closed
45
Calls
$5.21M
Puts
$9.46M
Net Calls
-$4.25M
Net Calls Change
+$616K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$155M
2
Ameriprise
Ameriprise
Minnesota
$63.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$24.5M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$9.45M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$8.98M
3
Invesco
Invesco
Georgia
$578K
4
SVC
Strycker View Capital
New York
$8.81M
5
First Trust Advisors
First Trust Advisors
Illinois
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
126
First Bank & Trust
South Dakota
$324K +$39.7K +1,825 +14%
HKAM
127
Horizon Kinetics Asset Management
New York
$321K +$14.5K +667 +5%
P
128
Pitcairn
Pennsylvania
$309K +$309K +14,182 New
NL
129
NKCFO LLC
Illinois
$303K – – –
SG Americas Securities
130
SG Americas Securities
New York
$289K -$57.9K -2,664 -17%
EP
131
Elkfork Partners
Oregon
$279K -$360K -16,520 -56%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$279K +$261K +11,974 +1,420%
ERIM
133
Eagle Ridge Investment Management
Connecticut
$267K -$28.4K -1,306 -10%
GC
134
Guggenheim Capital
Illinois
$266K -$4.32K -198 -2%
PCM
135
Prelude Capital Management
New York
$262K +$194K +8,920 +285%
ACM
136
AlphaCrest Capital Management
New York
$259K -$19.6K -900 -7%
AWA
137
Arete Wealth Advisors
Illinois
$248K -$43.5K -2,000 -15%
JCM
138
JS Capital Management
New York
$244K +$244K +11,200 New
STA
139
Summit Trail Advisors
New York
$240K -$109K -5,000 -31%
SO
140
STRS Ohio
Ohio
$224K +$224K +10,317 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$221K +$221K +10,167 New
GHCM
142
Glen Harbor Capital Management
California
$219K -$283K -12,980 -56%
AB
143
Amalgamated Bank
New York
$214K +$10.8K +495 +5%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$211K -$42.4K -1,949 -17%
AFP
145
Ausdal Financial Partners
Iowa
$211K -$17.2K -800 -8%
DTL
146
Dynamic Technology Lab
Singapore
$207K -$276K -12,674 -57%
SFM
147
Systematic Financial Management
New Jersey
$207K -$228K -10,450 -52%
PVH
148
Psagot Value Holdings
Israel
$207K – – –
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$207K +$207K +9,501 New
MC
150
Machina Capital
France
$206K +$154K +7,069 +298%
4 5
6
7 8