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BATS

Bats Global Markets, Inc.
BATS

Delisted

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

82 hedge funds and large institutions have $1.27B invested in Bats Global Markets, Inc. in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

15% more funds holding

Funds holding: 7182 (+11)

7% more capital invested

Capital invested by funds: $1.19B → $1.27B (+$79.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $3.15M

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
36
Increased
24
Reduced
17
Closed
25
Calls
$1.25M
Puts
$3.15M
Net Calls
-$1.9M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.88M +$1.79M +69,479 +75%
JP Morgan Chase
27
JP Morgan Chase
New York
$4.77M -$641K -24,931 -14%
UBS Group
28
UBS Group
Switzerland
$4.35M +$3.54M +137,571 +2,043%
SAM
29
Sandell Asset Management
New York
$4.31M +$3.68M +143,100 New
Marshall Wace
30
Marshall Wace
United Kingdom
$3.76M -$249K -9,698 -7%
BG
31
BlackRock Group
United Kingdom
$3.27M -$415K -16,148 -13%
SAM
32
Symphony Asset Management
California
$3.26M +$2.49M +96,884 +858%
KC
33
Kellner Capital
New York
$2.96M +$2.53M +98,300 New
Deutsche Bank
34
Deutsche Bank
Germany
$2.75M +$2.35M +91,265 New
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$2.72M
Victory Capital Management
36
Victory Capital Management
Texas
$2.71M +$2.31M +89,830 New
QOP
37
Quinn Opportunity Partners
Virginia
$2.52M +$2.15M +83,750 New
OCAM
38
Onex Canada Asset Management
Ontario, Canada
$2.52M +$2.2M +85,351 New
American Century Companies
39
American Century Companies
Missouri
$2.49M -$4.76M -185,246 -69%
OAM
40
Oxford Asset Management
United Kingdom
$2.44M +$2.09M +81,080 New
PCM
41
Penn Capital Management
Pennsylvania
$2.1M -$1.37M -53,336 -44%
Northern Trust
42
Northern Trust
Illinois
$1.89M +$360K +13,979 +29%
ADMI
43
Albert D. Mason Inc
Massachusetts
$1.88M +$542K +21,070 +51%
KAM
44
Kassirer Asset Management
Ontario, Canada
$1.67M +$1.42M +55,274 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$1.61M -$46.6M -1,812,700 -97%
CI
46
Cowen Inc
New York
$1.58M +$1.35M +52,592 New
First Trust Advisors
47
First Trust Advisors
Illinois
$1.53M +$4.27K +166 +0.3%
UBS AM
48
UBS AM
Illinois
$1.51M +$1.3M +50,584 New
CGI
49
CI Global Investments
California
$1.51M +$1.29M +50,000 New
State Street
50
State Street
Massachusetts
$1.45M +$702K +27,300 +131%

BATS Hedge Fund Activity: Q3 2016 in Review

82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bats Global Markets, Inc. (BATS) for Q3 2016, worth a combined $1.27B — up 6.7% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BATS positions and 25 closed out — a net gain of 11 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $22.5M. The largest seller was TA Associates, cutting an estimated $151M.

  • 82 institutional investors held Bats Global Markets, Inc. (BATS) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $1.27B of Bats Global Markets, Inc. stock for Q3 2016, up 6.7% quarter-over-quarter.
  • 36 funds opened new Bats Global Markets, Inc. positions in Q3 2016 and 25 closed out, a net change of +11 holders.
  • The largest Bats Global Markets, Inc. buyer in Q3 2016 was Magnetar Financial, an estimated $22.5M added.
  • The largest Bats Global Markets, Inc. seller in Q3 2016 was TA Associates, an estimated $151M sold.

Based on aggregated 13F filings for Q3 2016.