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Virtu Financial
VIRT

Overview Fund Activity

90 hedge funds and large institutions have $729M invested in Virtu Financial in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 19 closing their positions.

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
36
Reduced
29
Closed
19
Calls
$2.11M
Puts
$2.38M
Net Calls
-$273K
Net Calls Change
+$434K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$10.7M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$4.52M
3
State Street
3
State Street
Massachusetts
$8.81M
4
Millennium Management
4
Millennium Management
New York
$4.21M
5
CAM
5
Cortina Asset Management
Wisconsin
$5.58M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$292K
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$12.2M
3
SC
3
Samlyn Capital
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$361K
5
HCS
5
Harvest Capital Strategies
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$282M 12,317,682 – –
SLG
2
Silver Lake Group
California
$68.2M 2,975,258 – –
BAMCO Inc
3
BAMCO Inc
New York
$30.5M 1,331,306 -73,930 -5%
Ameriprise
4
Ameriprise
Minnesota
$27.5M 1,201,839 -57,775 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$27.5M 1,198,226 +148,255 +14%
SH
6
SeaTown Holdings
Singapore
$22.9M 1,000,000 – –
AllianceBernstein
7
AllianceBernstein
Tennessee
$21M 916,480 +120,730 +15%
Goldman Sachs
8
Goldman Sachs
New York
$20.5M 894,361 -58,837 -6%
EC
9
EJF Capital
Virginia
$20M 872,366 -102,634 -11%
Citadel Advisors
10
Citadel Advisors
Florida
$15M 652,354 +110,868 +20%
Wells Fargo
11
Wells Fargo
California
$14.7M 642,367 +104,346 +19%
BIT
12
BlackRock Institutional Trust
California
$14.2M 621,344 +55,909 +10%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.8M 600,752 +147,592 +33%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$12.2M 522,253 -419,727 -45%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$10.7M 465,310 +465,310 New
BFA
16
BlackRock Fund Advisors
California
$10.3M 450,379 -4,855 -1%
EA
17
Emerald Advisers
Pennsylvania
$10.2M 447,167 +30,767 +7%
GL
18
GLG LLC
New York
$9.08M 396,259 +49,186 +14%
State Street
19
State Street
Massachusetts
$8.81M 384,203 +195,112 +103%
KCM
20
Kingdon Capital Management
New York
$8.25M 359,750 -40,250 -10%
EGM
21
Espalier Global Management
New York
$6.51M 284,200 +149,280 +111%
CAM
22
Cortina Asset Management
Wisconsin
$5.58M 243,612 +179,073 +277%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$5.16M 225,320 -76,745 -25%
BG
24
Bahl & Gaynor
Ohio
$4.98M 217,122 +130,202 +150%
JC
25
JBF Capital
Colorado
$4.72M 206,083 +143,383 +229%
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