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Virtu Financial
VIRT

Overview Fund Activity

109 hedge funds and large institutions have $807M invested in Virtu Financial in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
109
Holders Change
+19
Holders Change %
+21.11%
% of All Funds
2.86%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
40
Reduced
25
Closed
15
Calls
$1.38M
Puts
$6.46M
Net Calls
-$5.08M
Net Calls Change
-$4.81M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$51.5M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$54.7M
3
JCM
3
Junto Capital Management
New York
$18.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M

Top Sellers

1
SLG
1
Silver Lake Group
California
$0
2
EC
2
EJF Capital
Virginia
$7.92M
3
GL
3
GLG LLC
New York
$4.01M
4
Millennium Management
4
Millennium Management
New York
$782K
5
SH
5
SeaTown Holdings
Singapore
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$279M 12,317,682 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$54.7M 2,415,301 +1,498,821 +164%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$51.5M 2,274,570 +1,809,260 +389%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.7M 1,575,233 +377,007 +31%
Ameriprise
5
Ameriprise
Minnesota
$30.4M 1,344,414 +142,575 +12%
BAMCO Inc
6
BAMCO Inc
New York
$30.1M 1,329,477 -1,829 -0.1%
Goldman Sachs
7
Goldman Sachs
New York
$21M 926,251 +31,890 +4%
Citadel Advisors
8
Citadel Advisors
Florida
$19.7M 870,967 +218,613 +34%
SH
9
SeaTown Holdings
Singapore
$19.5M 861,568 -138,432 -14%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M 825,171 +224,419 +37%
JCM
11
Junto Capital Management
New York
$18.4M 812,424 +812,424 New
Wells Fargo
12
Wells Fargo
California
$16.6M 733,207 +90,840 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$14.4M 635,200 +635,200 New
EA
14
Emerald Advisers
Pennsylvania
$14M 618,365 +171,198 +38%
BIT
15
BlackRock Institutional Trust
California
$13.3M 589,085 -32,259 -5%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$11.8M 522,253 – –
BFA
17
BlackRock Fund Advisors
California
$10.7M 470,987 +20,608 +5%
State Street
18
State Street
Massachusetts
$8.43M 372,246 -11,957 -3%
EC
19
EJF Capital
Virginia
$7.92M 350,000 -522,366 -60%
BG
20
Bahl & Gaynor
Ohio
$7.63M 336,918 +119,796 +55%
KCM
21
Kingdon Capital Management
New York
$7.36M 325,000 -34,750 -10%
SIM
22
Spark Investment Management
New York
$7.21M 318,400 +318,400 New
JC
23
JBF Capital
Colorado
$6.93M 306,083 +100,000 +49%
CAM
24
Cortina Asset Management
Wisconsin
$6.01M 265,647 +22,035 +9%
Northern Trust
25
Northern Trust
Illinois
$5.46M 240,941 +46,655 +24%
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