Virtu Financial
VIRT
173 hedge funds and large institutions have $2.08B invested in Virtu Financial in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 47 closing their positions.
188% more call options, than puts
Call options by funds: $13.6M | Put options by funds: $4.72M
32% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 57
5.89% less ownership
Funds ownership: 114.18% → 108.29% (-5.9%)
13% less funds holding
Funds holding: 199 → 173 (-26)
23% less capital invested
Capital invested by funds: $2.69B → $2.08B (-$608M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
55% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$38.2M |
| 2 |
RA
Royce & Associates
New York
|
+$33.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
| 4 |
BlackRock
New York
|
+$8.92M |
| 5 |
Neuberger Berman Group
New York
|
+$6.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12M |
| 2 |
Renaissance Technologies
New York
|
-$10.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$9.45M |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
-$8.19M |
| 5 |
GC
Gratus Capital
Atlanta,
Georgia
|
-$7.85M |
VIRT Hedge Fund Activity: Q3 2019 in Review
173 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q3 2019, worth a combined $2.08B — down 23% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of VIRT and 21 opened new positions — a net loss of 26 holders — while 57 trimmed existing stakes and 75 added.
The largest buyer was William Blair Investment Management, adding an estimated $38.2M. The largest seller was Millennium Management, cutting an estimated $12M.
- 173 institutional investors held Virtu Financial (VIRT) as of Q3 2019, down from 199 in Q2 2019.
- Funds reported $2.08B of Virtu Financial stock for Q3 2019, down 23% quarter-over-quarter.
- 21 funds opened new Virtu Financial positions in Q3 2019 and 47 closed out, a net change of -26 holders.
- The largest Virtu Financial buyer in Q3 2019 was William Blair Investment Management, an estimated $38.2M added.
- The largest Virtu Financial seller in Q3 2019 was Millennium Management, an estimated $12M sold.
Based on aggregated 13F filings for Q3 2019.