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Virtu Financial
VIRT

Overview Fund Activity

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.

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

Top Buyers

1
OHM
1
Ordinal Holdings ManageCo
New York
$733M
2
DG
2
Delek Group
Israel
$11M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$78M
4
UOC
4
UBS O'Connor
Illinois
$9.36M
5
Millennium Management
5
Millennium Management
New York
$7.62M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$211K
3
BG
3
Bahl & Gaynor
Ohio
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.4M
5
CCM
5
Cloverdale Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OHM
1
Ordinal Holdings ManageCo
New York
$733M 40,064,103 +40,064,103 New
Temasek Holdings
2
Temasek Holdings
Singapore
$372M 20,330,503 – –
VBA
3
Van Berkom & Associates
Quebec, Canada
$78M 4,263,244 +515,478 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.6M 3,856,931 +302,026 +8%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$67.8M 3,705,653 +14,408 +0.4%
BlackRock
6
BlackRock
New York
$37.7M 2,060,204 +29,156 +1%
PCM
7
Peregrine Capital Management
Minnesota
$25M 1,368,367 +131,925 +11%
Artisan Partners
8
Artisan Partners
Wisconsin
$19.6M 1,073,631 -3,904 -0.4%
Goldman Sachs
9
Goldman Sachs
New York
$18.2M 995,127 -8,574 -0.9%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$16.3M 888,690 -125,860 -12%
RA
11
Royce & Associates
New York
$14.3M 779,392 +111,092 +17%
State Street
12
State Street
Massachusetts
$12.3M 672,619 +89,483 +15%
DG
13
Delek Group
Israel
$11M 601,600 +601,600 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.4M 569,670 -353,599 -38%
PTC
15
Philadelphia Trust Company
Pennsylvania
$10.2M 559,244 +74,906 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$10.1M 553,703 -4,309 -0.8%
UOC
17
UBS O'Connor
Illinois
$9.36M 511,175 +511,175 New
CAI
18
Capital Advisors Inc
Oklahoma
$8.71M 476,131 +55,125 +13%
Millennium Management
19
Millennium Management
New York
$7.62M 416,211 +416,211 New
Invesco
20
Invesco
Georgia
$7.49M 409,480 +89,669 +28%
OWIM
21
Old West Investment Management
California
$7.34M 401,197 -7,350 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.22M 394,241 +103,906 +36%
Northern Trust
23
Northern Trust
Illinois
$7.12M 389,249 +13,032 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.24M 340,781 +3,462 +1%
Morgan Stanley
25
Morgan Stanley
New York
$6.14M 335,694 -10,860 -3%
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