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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
BAM
201
Blueshift Asset Management
New Jersey
-$207K -12,926 Closed
TGAM
202
TBH Global Asset Management
Tennessee
-$205K -12,800 Closed
PRC
203
Pearl River Capital
Michigan
-$178K -11,121 Closed
QT
204
Quantamental Technologies
New York
-$178K -11,121 Closed
I
205
IberiaBank
Louisiana
-$172K -10,761 Closed
SAM
206
Symphony Asset Management
California
-$165K -10,345 Closed
Bessemer Group
207
Bessemer Group
New Jersey
-$133K -8,305 Closed
AA
208
Advisory Alpha
Michigan
-$112K -7,300 Closed
AIM
209
Aigen Investment Management
New York
-$77K -4,797 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
-$58K -3,644 Closed
TRCT
211
Tower Research Capital (TRC)
New York
-$46K -2,884 Closed
FIA
212
FNY Investment Advisers
New York
-$41K -2,600 Closed
NICM
213
Neo Ivy Capital Management
New York
-$30K -1,898 Closed
Group One Trading
214
Group One Trading
Illinois
-$28.5K -1,545 Closed
VCM
215
Versant Capital Management
Arizona
-$12.1K -656 -96%
FHA
216
Flagship Harbor Advisors
Massachusetts
-$2K -137 Closed
CAL
217
Capital Analysts LLC
Pennsylvania
-$1K -75 Closed
PFGIA
218
Patriot Financial Group Insurance Agency
Massachusetts
-$37 -2 -67%
JP Morgan Chase
219
JP Morgan Chase
New York
+$166 +9 New

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.