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Virtu Financial

105 hedge funds and large institutions have $651M invested in Virtu Financial in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 21 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 21

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

4% more funds holding

Funds holding: 101105 (+4)

13% less call options, than puts

Call options by funds: $538K | Put options by funds: $619K

18% less capital invested

Capital invested by funds: $796M → $651M (-$144M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
51
Reduced
21
Closed
15
Calls
$538K
Puts
$619K
Net Calls
-$81K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Temasek Holdings
1
Temasek Holdings
Singapore
$222M
William Blair Investment Management
2
William Blair Investment Management
Illinois
$44.2M +$2.46M +128,734 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.3M -$8.62M -451,091 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M +$3.18M +166,199 +11%
BAMCO Inc
5
BAMCO Inc
New York
$30.2M +$1.11M +58,309 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.9M +$5.25M +274,600 +20%
Ameriprise
7
Ameriprise
Minnesota
$26.6M +$625K +32,740 +2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$17.1M +$5.98M +313,109 +49%
Goldman Sachs
9
Goldman Sachs
New York
$16.5M +$2.12M +110,981 +14%
Wells Fargo
10
Wells Fargo
California
$13.8M +$3.44M +179,906 +31%
BIT
11
BlackRock Institutional Trust
California
$13.6M +$3.54M +185,312 +33%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$13.5M +$14.3M +750,645 New
EA
13
Emerald Advisers
Pennsylvania
$12.3M -$398K -20,820 -3%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M -$4.85M -253,947 -28%
SH
15
SeaTown Holdings
Singapore
$11.4M -$549K -28,763 -4%
BFA
16
BlackRock Fund Advisors
California
$10.7M +$2.73M +142,743 +32%
BG
17
Bahl & Gaynor
Ohio
$10.1M +$1.33M +69,480 +14%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$8.01M +$3.62M +189,610 +74%
State Street
19
State Street
Massachusetts
$7.65M +$1.26M +65,940 +18%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.78M +$2.75M +144,000 +81%
JC
21
JBF Capital
Colorado
$5.74M
Northern Trust
22
Northern Trust
Illinois
$5.4M +$993K +51,967 +21%
SIM
23
Spark Investment Management
New York
$5.18M -$585K -30,600 -10%
GC
24
Gratus Capital
Georgia
$4.81M +$151K +7,898 +3%
Millennium Management
25
Millennium Management
New York
$4.36M +$3.2M +167,510 +224%

VIRT Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2016, worth a combined $651M — down 18% from $796M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new VIRT positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 21 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $14.3M. The largest seller was RS Investment Management, exiting entirely with an estimated $22.6M sold.

  • 105 institutional investors held Virtu Financial (VIRT) as of Q2 2016, up from 101 in Q1 2016.
  • Funds reported $651M of Virtu Financial stock for Q2 2016, down 18% quarter-over-quarter.
  • 19 funds opened new Virtu Financial positions in Q2 2016 and 15 closed out, a net change of +4 holders.
  • The largest Virtu Financial buyer in Q2 2016 was VOYA Investment Management, an estimated $14.3M added.
  • The largest Virtu Financial seller in Q2 2016 was RS Investment Management, an estimated $22.6M sold.

Based on aggregated 13F filings for Q2 2016.