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BATS

Bats Global Markets, Inc.
BATS

Delisted

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

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2 hedge funds and large institutions have $5.9M invested in Bats Global Markets, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 90

98% less funds holding

Funds holding: 95 → 2 (-93)

100% less capital invested

Capital invested by funds: $2.2B → $5.9M (-$2.19B)

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

Holders
2
Holders Change
-93
Holders Change %
-97.89%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
–
Reduced
–
Closed
90
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$5.5M
2
FPF
FNY Partners Fund
New York
+$326K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$300M
2
GA
General Atlantic
New York
-$295M
3
TA
TA Associates
Massachusetts
-$238M
4
CS
Credit Suisse
Switzerland
-$190M
5
Morgan Stanley
Morgan Stanley
New York
-$166M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
– -$14.2M -422,500 Closed
WCMNY
27
Westchester Capital Management (New York)
New York
– -$11.5M -342,756 Closed
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$9.81M -292,864 Closed
OCAM
29
Onex Canada Asset Management
Ontario, Canada
– -$9.79M -292,051 Closed
SG Americas Securities
30
SG Americas Securities
New York
– -$9.52M -284,120 Closed
OAC
31
OMERS Administration Corp
Ontario, Canada
– -$8.86M -264,400 Closed
KC
32
Kellner Capital
New York
– -$8.23M -245,735 Closed
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
– -$7.94M -237,033 Closed
WAM
34
Wolverine Asset Management
Illinois
– -$7.77M -231,839 Closed
EVM
35
Eaton Vance Management
Massachusetts
– -$7.58M -226,326 Closed
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
– -$7.09M -211,527 Closed
Neuberger Berman Group
37
Neuberger Berman Group
New York
– -$6.81M -203,253 Closed
ECA
38
Endeavour Capital Advisors
Connecticut
– -$6.62M -197,663 Closed
Alyeska Investment Group
39
Alyeska Investment Group
Illinois
– -$6.51M -194,224 Closed
Geode Capital Management
40
Geode Capital Management
Massachusetts
– -$6.14M -183,295 Closed
UBS Group
41
UBS Group
Switzerland
– -$5.23M -156,046 Closed
AP
42
AlpInvest Partners
Netherlands
– -$5.05M -150,853 Closed
BCM
43
Basswood Capital Management
New York
– -$5.03M -150,000 Closed
VI
44
Versor Investments
New York
– -$4.66M -138,998 Closed
American Century Companies
45
American Century Companies
Missouri
– -$3.79M -112,977 Closed
Citigroup
46
Citigroup
New York
– -$3.65M -108,917 Closed
TD Asset Management
47
TD Asset Management
Ontario, Canada
– -$3.52M -105,160 Closed
PAM
48
Panagora Asset Management
Massachusetts
– -$2.92M -87,237 Closed
OAM
49
Oxford Asset Management
United Kingdom
– -$2.72M -81,080 Closed
State Street
50
State Street
Massachusetts
– -$2.46M -73,300 Closed
1
2
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BATS Hedge Fund Activity: Q1 2017 in Review

2 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bats Global Markets, Inc. (BATS) for Q1 2017, worth a combined $5.9M — down 100% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of BATS and 2 opened new positions — a net loss of 88 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $5.5M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $300M sold.

  • 2 institutional investors held Bats Global Markets, Inc. (BATS) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $5.9M of Bats Global Markets, Inc. stock for Q1 2017, down 100% quarter-over-quarter.
  • 2 funds opened new Bats Global Markets, Inc. positions in Q1 2017 and 90 closed out, a net change of -88 holders.
  • The largest Bats Global Markets, Inc. buyer in Q1 2017 was Driehaus Capital Management, an estimated $5.5M added.
  • The largest Bats Global Markets, Inc. seller in Q1 2017 was T. Rowe Price Associates, an estimated $300M sold.

Based on aggregated 13F filings for Q1 2017.