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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
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
– -$2.23M -66,472 Closed
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
– -$2.21M -66,000 Closed
Northern Trust
53
Northern Trust
Illinois
– -$2.18M -65,117 Closed
KAM
54
Kassirer Asset Management
Ontario, Canada
– -$2.14M -63,829 Closed
PWPCM
55
Perella Weinberg Partners Capital Management
New York
– -$1.98M -58,972 Closed
First Trust Advisors
56
First Trust Advisors
Illinois
– -$1.91M -57,098 Closed
Charles Schwab
57
Charles Schwab
California
– -$1.74M -51,963 Closed
PCM
58
Prelude Capital Management
New York
– -$1.7M -50,800 Closed
Bank of New York Mellon
59
Bank of New York Mellon
New York
– -$1.54M -45,934 Closed
ERSOT
60
Employees Retirement System of Texas
Texas
– -$1.49M -44,315 Closed
QOP
61
Quinn Opportunity Partners
Virginia
– -$1.3M -38,685 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$1.29M -38,525 Closed
TI
63
Turner Investments
Pennsylvania
– -$1.16M -34,500 Closed
Capstone Investment Advisors
64
Capstone Investment Advisors
New York
– -$1.16M -34,496 Closed
Deutsche Bank
65
Deutsche Bank
Germany
– -$1.06M -31,569 Closed
Norges Bank
66
Norges Bank
Norway
– -$1M -30,000 Closed
Brown Advisory
67
Brown Advisory
Maryland
– -$979K -29,228 Closed
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
– -$870K -25,969 Closed
BCM
69
Bluefin Capital Management
New York
– -$818K -24,400 Closed
GC
70
Guggenheim Capital
Illinois
– -$755K -22,524 Closed
PPA
71
Parametric Portfolio Associates
Washington
– -$675K -20,135 Closed
HLA
72
Hamilton Lane Advisors
Pennsylvania
– -$671K -20,026 Closed
DAM
73
DLD Asset Management
New York
– -$670K -20,000 Closed
DCM
74
Dupont Capital Management
Delaware
– -$647K -19,300 Closed
VOAM
75
Vertex One Asset Management
British Columbia, Canada
– -$457K -13,624 Closed
1 2
3
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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.