Virtu Financial
VIRT
111 hedge funds and large institutions have $806M invested in Virtu Financial in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.
141% more call options, than puts
Call options by funds: $1.98M | Put options by funds: $821K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
12% more capital invested
Capital invested by funds: $717M → $806M (+$88.8M)
4% more funds holding
Funds holding: 107 → 111 (+4)
3% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 40
42.79% less ownership
Funds ownership: 99.93% → 57.14% (-43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$135M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$32.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$15.9M |
| 5 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.8M |
| 2 |
SIM
Spark Investment Management
New York
|
-$13.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$8.13M |
| 4 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$5.27M |
| 5 |
Renaissance Technologies
New York
|
-$4.15M |
VIRT Hedge Fund Activity: Q3 2017 in Review
111 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2017, worth a combined $806M — up 12% from $717M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new VIRT positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 40 trimmed.
The largest buyer was Temasek Holdings, adding an estimated $135M. The largest seller was Fidelity Investments, cutting an estimated $21.8M.
- 111 institutional investors held Virtu Financial (VIRT) as of Q3 2017, up from 107 in Q2 2017.
- Funds reported $806M of Virtu Financial stock for Q3 2017, up 12% quarter-over-quarter.
- 17 funds opened new Virtu Financial positions in Q3 2017 and 13 closed out, a net change of +4 holders.
- The largest Virtu Financial buyer in Q3 2017 was Temasek Holdings, an estimated $135M added.
- The largest Virtu Financial seller in Q3 2017 was Fidelity Investments, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2017.