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Virtu Financial

183 hedge funds and large institutions have $2.51B invested in Virtu Financial in 2020 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

53% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $10.6M

32% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 37

25% more capital invested

Capital invested by funds: $2.02B → $2.51B (+$495M)

5% more funds holding

Funds holding: 175183 (+8)

7% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 57

6.54% less ownership

Funds ownership: 107.16%100.62% (-6.5%)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
49
Increased
61
Reduced
57
Closed
37
Calls
$16.3M
Puts
$10.6M
Net Calls
+$5.63M
Net Calls Change
+$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$267K -$6.82K -369 -3%
ASRS
127
Arizona State Retirement System
Arizona
$259K +$230K +12,438 New
ERIM
128
Eagle Ridge Investment Management
Connecticut
$256K
AB
129
Amalgamated Bank
New York
$250K -$3.49K -189 -2%
FC
130
FORA Capital
Florida
$245K +$218K +11,784 New
STA
131
Summit Trail Advisors
New York
$229K +$203K +11,000 New
JG
132
Jefferies Group
New York
$226K +$201K +10,873 New
RJFSA
133
Raymond James Financial Services Advisors
Florida
$225K -$2.94K -159 -1%
TC
134
TownSquare Capital
Utah
$225K +$173K +9,357 New
Osaic Holdings
135
Osaic Holdings
Arizona
$223K +$205K +11,110 New
V
136
Veritable
Delaware
$216K +$4.19K +227 +2%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$212K
Victory Capital Management
138
Victory Capital Management
Texas
$208K +$75.3K +4,077 +69%
PVH
139
Psagot Value Holdings
Israel
$198K
Barclays
140
Barclays
United Kingdom
$194K -$2.89M -156,350 -94%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$187K +$26.8K +1,449 +19%
IA
142
IndexIQ Advisors
New York
$181K +$161K +8,697 New
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$166K -$66.1K -3,577 -31%
PA
144
Parallel Advisors
California
$155K +$4.91K +266 +4%
Walleye Trading
145
Walleye Trading
New York
$150K +$133K +7,224 New
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$123K +$109K +5,897 New
Canada Life
147
Canada Life
Manitoba, Canada
$120K +$406 +22 +0.4%
US Bancorp
148
US Bancorp
Minnesota
$120K +$58.8K +3,185 +124%
ASN
149
Advisory Services Network
Georgia
$87K +$75.4K +4,084 +4,749%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$84K +$15.5K +838 +26%

VIRT Hedge Fund Activity: Q1 2020 in Review

183 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2020, worth a combined $2.51B — up 25% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIRT positions and 37 closed out — a net gain of 12 holders — while 61 added to existing stakes and 57 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $40.5M. The largest seller was Royce & Associates, cutting an estimated $51M.

  • 183 institutional investors held Virtu Financial (VIRT) as of Q1 2020, up from 175 in Q4 2019.
  • Funds reported $2.51B of Virtu Financial stock for Q1 2020, up 25% quarter-over-quarter.
  • 49 funds opened new Virtu Financial positions in Q1 2020 and 37 closed out, a net change of +12 holders.
  • The largest Virtu Financial buyer in Q1 2020 was Fidelity Investments, an estimated $40.5M added.
  • The largest Virtu Financial seller in Q1 2020 was Royce & Associates, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2020.