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Virtu Financial
VIRT

Overview Fund Activity

101 hedge funds and large institutions have $796M invested in Virtu Financial in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
14
Increased
46
Reduced
27
Closed
21
Calls
$1.25M
Puts
$2K
Net Calls
+$1.24M
Net Calls Change
+$6.33M

Top Buyers

1
RIM
1
RS Investment Management
California
$22.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$30.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$14M
4
BAMCO Inc
4
BAMCO Inc
New York
$35.8M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.65M

Top Sellers

1
JCM
1
Junto Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.13M
3
EC
3
EJF Capital
Virginia
$0
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
SH
5
SeaTown Holdings
Singapore
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$272M 12,317,682 – –
AllianceBernstein
2
AllianceBernstein
Tennessee
$53.4M 2,413,921 -1,380 -0.1%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$51.4M 2,326,270 +51,700 +2%
BAMCO Inc
4
BAMCO Inc
New York
$35.8M 1,618,165 +288,688 +22%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35M 1,582,723 +7,490 +0.5%
Ameriprise
6
Ameriprise
Minnesota
$31.9M 1,442,710 +98,296 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$30.7M 1,387,200 +752,000 +118%
RIM
8
RS Investment Management
California
$22.6M 1,020,968 +1,020,968 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$20.1M 907,681 +82,510 +10%
Goldman Sachs
10
Goldman Sachs
New York
$17.8M 804,304 -121,947 -13%
EA
11
Emerald Advisers
Pennsylvania
$15.6M 705,146 +86,781 +14%
SH
12
SeaTown Holdings
Singapore
$14.6M 661,568 -200,000 -23%
CWAM
13
Columbia Wanger Asset Management
Illinois
$14M 634,967 +634,967 New
Alkeon Capital Management
14
Alkeon Capital Management
New York
$13.1M 592,095 +69,842 +13%
Wells Fargo
15
Wells Fargo
California
$13M 586,566 -146,641 -20%
BIT
16
BlackRock Institutional Trust
California
$12.6M 568,660 -20,425 -3%
BG
17
Bahl & Gaynor
Ohio
$10.9M 494,148 +157,230 +47%
BFA
18
BlackRock Fund Advisors
California
$9.98M 451,252 -19,735 -4%
State Street
19
State Street
Massachusetts
$7.93M 358,924 -13,322 -4%
JC
20
JBF Capital
Colorado
$7.05M 318,849 +12,766 +4%
SIM
21
Spark Investment Management
New York
$7.04M 318,400 – –
GC
22
Gratus Capital
Georgia
$5.73M 259,335 +154,964 +148%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$5.65M 255,300 +255,300 New
CAM
24
Cortina Asset Management
Wisconsin
$5.64M 255,192 -10,455 -4%
Northern Trust
25
Northern Trust
Illinois
$5.51M 248,280 +7,339 +3%
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