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Virtu Financial
VIRT

Overview Fund Activity

194 hedge funds and large institutions have $2.74B invested in Virtu Financial in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+49
Holders Change %
+33.79%
% of All Funds
4.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
77
Increased
57
Reduced
48
Closed
25
Calls
$3.97M
Puts
$14.8M
Net Calls
-$10.9M
Net Calls Change
-$12.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$165M
3
HCM
Highline Capital Management
New York
$51.8M
4
Renaissance Technologies
Renaissance Technologies
New York
$34.4M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$448M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$101M
4
Norges Bank
Norges Bank
Norway
$4K
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
176
Acadian Asset Management
Massachusetts
$6K – – –
WAP
177
Wealthcare Advisory Partners
Pennsylvania
$6K +$6K +209 New
IA
178
IFP Advisors
Florida
$5K -$4.87K -186 -49%
OIA
179
OneDigital Investment Advisors
Kansas
$5K – – –
CCA
180
Catalyst Capital Advisors
New York
$5K +$1.19K +48 +31%
CG
181
Cutler Group
California
$5K +$5K +200 New
Norges Bank
182
Norges Bank
Norway
$4K -$3.86M -155,537 -100%
TDC
183
Thompson Davis & Co
Virginia
$4K -$22.7K -850 -85%
TWA
184
TCI Wealth Advisors
Arizona
$4K +$4K +133 New
TRCT
185
Tower Research Capital (TRC)
New York
$3K -$432K -15,856 -99%
FHA
186
Flagship Harbor Advisors
Massachusetts
$3K +$3K +128 New
FGAM
187
Financial Gravity Asset Management
Texas
$2K -$1.41K -53 -41%
HMS
188
Hanseatic Management Services
New Mexico
$1K – – –
PG
189
PEAK6 Group
Illinois
$1K +$1K +35 New
CF
190
Centaurus Financial
California
$1K +$1K +37 New
BCA
191
Bay Colony Advisors
Massachusetts
$1K +$1K +40 New
EI
192
EAM Investors
California
– -$3.85M -116,535 Closed
STA
193
Summit Trail Advisors
New York
– -$479K -56,206 Closed
3C
194
361 Capital
Colorado
– -$1.61M -48,780 Closed
MC
195
Menta Capital
California
– -$1.16M -35,049 Closed
SFI
196
Susquehanna Fundamental Investments
Pennsylvania
– -$954K -28,900 Closed
TI
197
Trexquant Investment
Connecticut
– -$688K -20,838 Closed
GF
198
Gabelli Funds
New York
– -$594K -18,000 Closed
RJA
199
Raymond James & Associates
Florida
– -$542K -16,435 Closed
CSS
200
Cubist Systematic Strategies
Connecticut
– -$446K -13,520 Closed
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