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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
– – -9,142 Closed
AG
202
Aperio Group
California
– – -9,129 Closed
GCA
203
Gideon Capital Advisors
New York
– – -9,088 Closed
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
– – -8,900 Closed
Principal Financial Group
205
Principal Financial Group
Iowa
– – -8,147 Closed
DTL
206
Dynamic Technology Lab
Singapore
– – -7,661 Closed
State of Wisconsin Investment Board
207
State of Wisconsin Investment Board
Wisconsin
– – -7,646 Closed
Manulife (Manufacturers Life Insurance)
208
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -5,802 Closed
SLF
209
Sun Life Financial
Ontario, Canada
– – -3,322 Closed
HFM
210
Harvest Fund Management
China
– – -1,240 Closed
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
– – -1,237 Closed
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
– – -239 Closed
CCA
213
Catalyst Capital Advisors
New York
– – -202 Closed
TWA
214
TCI Wealth Advisors
Arizona
– – -133 Closed
TRCT
215
Tower Research Capital (TRC)
New York
– – -110 Closed
HMS
216
Hanseatic Management Services
New Mexico
– – -39 Closed
CF
217
Centaurus Financial
California
– – -37 Closed
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$0 9 -7 -44%
PNC Financial Services Group
219
PNC Financial Services Group
Pennsylvania
– – -5 Closed
Balyasny Asset Management
220
Balyasny Asset Management
Illinois
– – – –
CFGS
221
Concourse Financial Group Securities
Alabama
– – – –
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$0 24 +24 New
5 6 7 8
9