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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 %
QC
176
Quadrature Capital
United Kingdom
– -$1.16M -43,747 Closed
B
177
Barings
North Carolina
– -$1.14M -43,000 Closed
GH
178
GAM Holding
Switzerland
– -$1.09M -40,867 Closed
OFG
179
OmniStar Financial Group
North Carolina
– -$1.08M -40,753 Closed
TEE
180
Tibra Equities Europe
United Kingdom
– -$1.01M -37,919 Closed
GCP
181
GSA Capital Partners
United Kingdom
– -$967K -36,435 Closed
Jane Street
182
Jane Street
New York
– -$961K -36,202 Closed
SCC
183
Spring Creek Capital
Kansas
– -$956K -36,022 Closed
CG
184
Clinton Group
New York
– -$790K -29,761 Closed
JG
185
Jefferies Group
New York
– -$637K -24,008 Closed
AFC
186
AFT Forsyth & Company
Florida
– -$611K -23,000 Closed
Massachusetts Financial Services
187
Massachusetts Financial Services
Massachusetts
– -$610K -22,979 Closed
TSS
188
Two Sigma Securities
New York
– -$511K -19,263 Closed
HT
189
HAP Trading
New York
– -$479K -18,050 Closed
OAM
190
Origin Asset Management
United Kingdom
– -$384K -14,448 Closed
RJFSA
191
Raymond James Financial Services Advisors
Florida
– -$371K -13,965 Closed
SCM
192
Stevens Capital Management
Pennsylvania
– -$370K -13,942 Closed
HSBC Holdings
193
HSBC Holdings
United Kingdom
– -$365K -13,800 Closed
WP
194
WealthSource Partners
California
– -$364K -13,725 Closed
KC
195
Kepos Capital
New York
– -$351K -13,230 Closed
AIA
196
Affinity Investment Advisors
California
– -$312K -11,738 Closed
BCM
197
Bayesian Capital Management
New York
– -$305K -11,500 Closed
Rafferty Asset Management
198
Rafferty Asset Management
New York
– -$272K -10,228 Closed
EC
199
EJF Capital
Virginia
– -$266K -10,000 Closed
HI
200
HBK Investments
Texas
– -$244K -9,200 Closed
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