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Virtu Financial
VIRT

Overview Fund Activity

156 hedge funds and large institutions have $1.51B invested in Virtu Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-38
Holders Change %
-19.59%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
71
Reduced
43
Closed
64
Calls
$6.66M
Puts
$7.37M
Net Calls
-$711K
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$99.7M
3
RA
3
Royce & Associates
New York
$32.1M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$89.3M
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
151
Flagship Harbor Advisors
Massachusetts
$3K +$46 +2 +2%
FGAM
152
Financial Gravity Asset Management
Texas
$2K +$315 +14 +19%
MIM
153
MetLife Investment Management
New Jersey
$1.15K +$1.15K +56 New
Lazard Asset Management
154
Lazard Asset Management
New York
$1K -$1.31M -104,513 -100%
HCM
155
Highline Capital Management
New York
– -$51.8M -1,950,000 Closed
WRF
156
Waddell & Reed Financial
Kansas
– -$15.5M -583,520 Closed
SGAM
157
Smith Group Asset Management
Texas
– -$9.92M -373,580 Closed
Millennium Management
158
Millennium Management
New York
– -$7.97M -300,161 Closed
Squarepoint
159
Squarepoint
New York
– -$6.34M -238,617 Closed
MHI
160
Miller Howard Investments
New York
– -$5.63M -212,000 Closed
Los Angeles Capital Management
161
Los Angeles Capital Management
California
– -$5.58M -210,040 Closed
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
– -$3.72M -140,000 Closed
Blackstone Inc
163
Blackstone Inc
New York
– -$3.47M -130,841 Closed
SG Americas Securities
164
SG Americas Securities
New York
– -$3.28M -123,626 Closed
PP
165
Paloma Partners
Connecticut
– -$3.09M -116,245 Closed
BCM
166
BlueCrest Capital Management
Jersey
– -$2.96M -111,566 Closed
Wellington Management Group
167
Wellington Management Group
Massachusetts
– -$2.94M -110,811 Closed
SCM
168
Sterling Capital Management
North Carolina
– -$2.28M -85,720 Closed
JAM
169
Jupiter Asset Management
United Kingdom
– -$2.25M -84,769 Closed
JIR
170
James Investment Research
Ohio
– -$1.64M -61,765 Closed
LWS
171
Lucia Wealth Services
California
– -$1.55M -58,266 Closed
Stifel Financial
172
Stifel Financial
Missouri
– -$1.48M -55,500 Closed
CLCM
173
Crawford Lake Capital Management
New Jersey
– -$1.34M -50,389 Closed
LP
174
LMR Partners
United Kingdom
– -$1.22M -45,751 Closed
AIMCA
175
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.18M -44,500 Closed
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