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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
GWMIA
176
Global Wealth Management Investment Advisory
Florida
$1K -$480 -26 -46%
BWL
177
Bogart Wealth LLC
Virginia
$1K
CHA
178
Carmichael Hill & Associates
Maryland
$1K
TPCW
179
TD Private Client Wealth
New York
$583 -$794 -43 -61%
TI
180
tru Independence
Oregon
$208
Artisan Partners
181
Artisan Partners
Wisconsin
-$30.8M -1,926,013 Closed
PTC
182
Philadelphia Trust Company
Pennsylvania
-$9.79M -611,975 Closed
Point72 Asset Management
183
Point72 Asset Management
Connecticut
-$7.74M -484,045 Closed
QI
184
QS Investors
New York
-$5.35M -328,717 Closed
WMSA
185
Weiss Multi-Strategy Advisers
New York
-$4M -250,000 Closed
MWNA
186
Marshall Wace North America
New York
-$1.82M -114,175 Closed
Voloridge Investment Management
187
Voloridge Investment Management
Florida
-$1.78M -111,249 Closed
Connor, Clark & Lunn Investment Management (CC&L)
188
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$980K -61,275 Closed
OAM
189
Oxford Asset Management
United Kingdom
-$946K -59,187 Closed
YMRC
190
Yorktown Management & Research Company
Virginia
-$859K -53,700 Closed
SIM
191
Spark Investment Management
New York
-$590K -36,900 Closed
OC
192
Oppenheimer & Co
New York
-$520K -32,500 Closed
NERM
193
New England Research & Management
Illinois
-$511K -31,968 Closed
BCA
194
Bay Colony Advisors
Massachusetts
-$383K -25,050 Closed
AIL
195
AGF Investments LLC
Ontario, Canada
-$363K -22,700 Closed
CANY
196
Caxton Associates (New York)
New York
-$323K -20,212 Closed
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
-$316K -19,784 Closed
HKAM
198
Horizon Kinetics Asset Management
New York
-$284K -17,777 Closed
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
-$278K -17,386 Closed
ARTA
200
A.R.T. Advisors
New York
-$213K -13,299 Closed

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.