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Virtu Financial

114 hedge funds and large institutions have $1.64B invested in Virtu Financial in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more capital invested

Capital invested by funds: $806M → $1.64B (+$836M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

51% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $1.26M

43.41% more ownership

Funds ownership: 57.14%100.56% (+43%)

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

3% more funds holding

Funds holding: 111114 (+3)

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
2.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
24
Increased
44
Reduced
35
Closed
20
Calls
$1.9M
Puts
$1.26M
Net Calls
+$636K
Net Calls Change
-$506K
Name Holding Trade Value Shares
Change
Change in
Stake
OHM
1
Ordinal Holdings ManageCo
New York
$733M +$649M +40,064,103 New
Temasek Holdings
2
Temasek Holdings
Singapore
$372M
VBA
3
Van Berkom & Associates
Quebec, Canada
$78M +$8.36M +515,478 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M +$4.9M +302,026 +8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$67.8M +$234K +14,408 +0.4%
BlackRock
6
BlackRock
New York
$37.7M +$473K +29,156 +1%
PCM
7
Peregrine Capital Management
Minnesota
$25M +$2.14M +131,925 +11%
Artisan Partners
8
Artisan Partners
Wisconsin
$19.6M -$63.3K -3,904 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$18.2M -$139K -8,574 -0.9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$16.3M -$2.04M -125,860 -12%
RA
11
Royce & Associates
New York
$14.3M +$1.8M +111,092 +17%
State Street
12
State Street
Massachusetts
$12.3M +$1.45M +89,483 +15%
DG
13
Delek Group
Israel
$11M +$9.75M +601,600 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.4M -$5.73M -353,599 -38%
PTC
15
Philadelphia Trust Company
Pennsylvania
$10.2M +$1.21M +74,906 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.1M -$69.8K -4,309 -0.8%
UOC
17
UBS O'Connor
Illinois
$9.36M +$8.29M +511,175 New
CAI
18
Capital Advisors Inc
Oklahoma
$8.71M +$894K +55,125 +13%
Millennium Management
19
Millennium Management
New York
$7.62M +$6.75M +416,211 New
Invesco
20
Invesco
Georgia
$7.49M +$1.45M +89,669 +28%
OWIM
21
Old West Investment Management
California
$7.34M -$119K -7,350 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.21M +$1.68M +103,906 +36%
Northern Trust
23
Northern Trust
Illinois
$7.12M +$211K +13,032 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.24M +$56.1K +3,462 +1%
Morgan Stanley
25
Morgan Stanley
New York
$6.14M -$176K -10,860 -3%

VIRT Hedge Fund Activity: Q4 2017 in Review

114 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q4 2017, worth a combined $1.64B — up 104% from $806M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VIRT positions and 20 closed out — a net gain of 4 holders — while 44 added to existing stakes and 35 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $8.36M. The largest seller was Hodges Capital Management, exiting entirely with an estimated $13M sold.

  • 114 institutional investors held Virtu Financial (VIRT) as of Q4 2017, up from 111 in Q3 2017.
  • Funds reported $1.64B of Virtu Financial stock for Q4 2017, up 104% quarter-over-quarter.
  • 24 funds opened new Virtu Financial positions in Q4 2017 and 20 closed out, a net change of +4 holders.
  • The largest Virtu Financial buyer in Q4 2017 was Van Berkom & Associates, an estimated $8.36M added.
  • The largest Virtu Financial seller in Q4 2017 was Hodges Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2017.