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Virtu Financial
VIRT

Overview Fund Activity

111 hedge funds and large institutions have $534M invested in Virtu Financial in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 26 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
51
Reduced
26
Closed
16
Calls
$594K
Puts
$578K
Net Calls
+$16K
Net Calls Change
+$97K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$14.5M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
HCM
3
Highbridge Capital Management
New York
$7.97M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.1M
5
KCM
5
Kingdon Capital Management
New York
$4.32M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.67M
2
Wells Fargo
2
Wells Fargo
California
$248K
3
SH
3
SeaTown Holdings
Singapore
$2.22M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.9M
5
BAMCO Inc
5
BAMCO Inc
New York
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$184M 12,317,682 – –
William Blair Investment Management
2
William Blair Investment Management
Illinois
$37.6M 2,511,836 +56,832 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.3M 2,023,404 +274,482 +16%
Ameriprise
4
Ameriprise
Minnesota
$21.7M 1,452,118 -23,332 -2%
BAMCO Inc
5
BAMCO Inc
New York
$19.5M 1,304,577 -371,897 -22%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$18.9M 1,262,846 -398,954 -24%
PCM
7
Peregrine Capital Management
Minnesota
$14.5M 970,520 +970,520 New
BIT
8
BlackRock Institutional Trust
California
$14.5M 969,685 +215,713 +29%
Goldman Sachs
9
Goldman Sachs
New York
$14.1M 943,173 +27,888 +3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$13.1M 875,794 +430,884 +97%
Millennium Management
11
Millennium Management
New York
$12.7M 847,470 +605,149 +250%
CWAM
12
Columbia Wanger Asset Management
Illinois
$11.9M 792,387 -155,689 -16%
BFA
13
BlackRock Fund Advisors
California
$9.55M 638,214 +44,219 +7%
BG
14
Bahl & Gaynor
Ohio
$9.06M 605,538 +41,910 +7%
EA
15
Emerald Advisers
Pennsylvania
$8.12M 542,121 -142,205 -21%
HCM
16
Highbridge Capital Management
New York
$7.97M 532,164 +441,164 +485%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.91M 528,320 -125,414 -19%
AllianceBernstein
18
AllianceBernstein
Tennessee
$6.67M 445,296 -1,517,534 -77%
State Street
19
State Street
Massachusetts
$6.43M 429,786 +4,922 +1%
SIM
20
Spark Investment Management
New York
$5.23M 349,600 +61,800 +21%
Northern Trust
21
Northern Trust
Illinois
$4.89M 326,643 +26,396 +9%
Invesco
22
Invesco
Georgia
$4.55M 304,009 +115,592 +61%
RA
23
Royce & Associates
New York
$4.51M 301,300 +283,200 +1,565%
JC
24
JBF Capital
Colorado
$4.34M 290,100 -28,749 -9%
KCM
25
Kingdon Capital Management
New York
$4.32M 288,408 +288,408 New
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