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Virtu Financial
VIRT

Overview Fund Activity

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.

Holders
105
Holders Change
+4
Holders Change %
+3.96%
% of All Funds
2.81%
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

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$13.5M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$17.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$29.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$8.01M
5
BIT
5
BlackRock Institutional Trust
California
$13.6M

Top Sellers

1
RIM
1
RS Investment Management
California
$0
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.3M
4
CAM
4
Cortina Asset Management
Wisconsin
$0
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$222M 12,317,682 – –
William Blair Investment Management
2
William Blair Investment Management
Illinois
$44.2M 2,455,004 +128,734 +6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$35.3M 1,962,830 -451,091 -19%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.5M 1,748,922 +166,199 +11%
BAMCO Inc
5
BAMCO Inc
New York
$30.2M 1,676,474 +58,309 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.9M 1,661,800 +274,600 +20%
Ameriprise
7
Ameriprise
Minnesota
$26.6M 1,475,450 +32,740 +2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$17.1M 948,076 +313,109 +49%
Goldman Sachs
9
Goldman Sachs
New York
$16.5M 915,285 +110,981 +14%
Wells Fargo
10
Wells Fargo
California
$13.8M 766,472 +179,906 +31%
BIT
11
BlackRock Institutional Trust
California
$13.6M 753,972 +185,312 +33%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$13.5M 750,645 +750,645 New
EA
13
Emerald Advisers
Pennsylvania
$12.3M 684,326 -20,820 -3%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.8M 653,734 -253,947 -28%
SH
15
SeaTown Holdings
Singapore
$11.4M 632,805 -28,763 -4%
BFA
16
BlackRock Fund Advisors
California
$10.7M 593,995 +142,743 +32%
BG
17
Bahl & Gaynor
Ohio
$10.1M 563,628 +69,480 +14%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$8.01M 444,910 +189,610 +74%
State Street
19
State Street
Massachusetts
$7.65M 424,864 +65,940 +18%
Renaissance Technologies
20
Renaissance Technologies
New York
$5.78M 321,000 +144,000 +81%
JC
21
JBF Capital
Colorado
$5.74M 318,849 – –
Northern Trust
22
Northern Trust
Illinois
$5.4M 300,247 +51,967 +21%
SIM
23
Spark Investment Management
New York
$5.18M 287,800 -30,600 -10%
GC
24
Gratus Capital
Georgia
$4.81M 267,233 +7,898 +3%
Millennium Management
25
Millennium Management
New York
$4.36M 242,321 +167,510 +224%
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