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BATS

Bats Global Markets, Inc.
BATS

Delisted

BATS was delisted on the 28th of February, 2017.

71 hedge funds and large institutions have $1.19B invested in Bats Global Markets, Inc. in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less call options, than puts

Call options by funds: $563K | Put options by funds: $810K

Holders
71
Holders Change
+71
Holders Change %
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
71
Increased
Reduced
Closed
Calls
$563K
Puts
$810K
Net Calls
-$247K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Pelham Capital
United Kingdom
$4.25M +$4.23M +165,531 New
SPPAM
27
Summit Partners Public Asset Management
Massachusetts
$3.85M +$3.84M +150,000 New
ZP
28
Zimmer Partners
New York
$3.85M +$3.84M +150,000 New
Marshall Wace
29
Marshall Wace
United Kingdom
$3.45M +$3.44M +134,427 New
BG
30
BlackRock Group
United Kingdom
$3.2M +$3.19M +124,701 New
PCM
31
Penn Capital Management
Pennsylvania
$3.15M +$3.1M +121,310 New
BIT
32
BlackRock Institutional Trust
California
$2.99M +$2.97M +116,223 New
WRF
33
Waddell & Reed Financial
Kansas
$2.84M +$2.83M +110,600 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.37M +$2.36M +92,404 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.32M +$2.31M +90,388 New
Ameriprise
36
Ameriprise
Minnesota
$1.57M +$1.57M +61,233 New
PPA
37
Parametric Portfolio Associates
Washington
$1.33M +$1.33M +51,925 New
SC
38
Shellback Capital
Massachusetts
$1.31M +$1.31M +51,120 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.3M +$1.29M +50,504 New
Norges Bank
40
Norges Bank
Norway
$1.28M +$1.28M +50,000 New
Northern Trust
41
Northern Trust
Illinois
$1.25M +$1.25M +48,769 New
LCM
42
Landscape Capital Management
New Jersey
$1.17M +$1.16M +45,464 New
ADMI
43
Albert D. Mason Inc
Massachusetts
$1.06M +$1.06M +41,240 New
Charles Schwab
44
Charles Schwab
California
$775K +$771K +30,138 New
Caisse de Depot et Placement du Quebec (CDPQ)
45
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$771K +$768K +30,000 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$735K +$732K +28,625 New
State Street
47
State Street
Massachusetts
$534K +$532K +20,800 New
SCH
48
Sylebra Capital (HK)
Hong Kong
$514K +$512K +20,000 New
UFF
49
USA Financial Formulas
Michigan
$436K +$434K +16,977 New
LCM
50
Laurion Capital Management
New York
$402K +$400K +15,646 New

BATS Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bats Global Markets, Inc. (BATS) for Q2 2016, worth a combined $1.19B.

Buyers outnumbered sellers: 71 funds opened new BATS positions and 0 closed out — a net gain of 71 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was TA Associates, opening a new position worth an estimated $422M.

  • 71 institutional investors held Bats Global Markets, Inc. (BATS) as of Q2 2016, up from 0 in Q1 2016.
  • Funds reported $1.19B of Bats Global Markets, Inc. stock for Q2 2016.
  • 71 funds opened new Bats Global Markets, Inc. positions in Q2 2016 and 0 closed out, a net change of +71 holders.
  • The largest Bats Global Markets, Inc. buyer in Q2 2016 was TA Associates, an estimated $422M added.

Based on aggregated 13F filings for Q2 2016.