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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82K +$59.7K +2,322 +564%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$20K -$3.47K -135 -17%
IA
78
IFP Advisors
Florida
$12K
Group One Trading
79
Group One Trading
Illinois
$12K +$7.72K +300 +300%
CG
80
Cutler Group
California
$12K +$10.3K +400 New
EWM
81
Elite Wealth Management
Washington
$6K +$5.35K +208 New
CCA
82
Catalyst Capital Advisors
New York
$4K
Alkeon Capital Management
83
Alkeon Capital Management
New York
-$12.9M -500,000 Closed
CWAM
84
Columbia Wanger Asset Management
Illinois
-$11.6M -452,982 Closed
CCI
85
Columbus Circle Investors
-$11.5M -448,687 Closed
Wellington Management Group
86
Wellington Management Group
Massachusetts
-$7.47M -290,800 Closed
Invesco
87
Invesco
Georgia
-$4.39M -170,900 Closed
PC
88
Pelham Capital
United Kingdom
-$4.25M -165,531 Closed
SPPAM
89
Summit Partners Public Asset Management
Massachusetts
-$3.85M -150,000 Closed
ZP
90
Zimmer Partners
New York
-$3.85M -150,000 Closed
WRF
91
Waddell & Reed Financial
Kansas
-$2.84M -110,600 Closed
Ameriprise
92
Ameriprise
Minnesota
-$1.57M -61,233 Closed
SC
93
Shellback Capital
Massachusetts
-$1.31M -51,120 Closed
Norges Bank
94
Norges Bank
Norway
-$1.28M -50,000 Closed
LCM
95
Landscape Capital Management
New Jersey
-$1.17M -45,464 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$771K -30,000 Closed
SCH
97
Sylebra Capital (HK)
Hong Kong
-$514K -20,000 Closed
UFF
98
USA Financial Formulas
Michigan
-$436K -16,977 Closed
LCM
99
Laurion Capital Management
New York
-$402K -15,646 Closed
Jane Street
100
Jane Street
New York
-$365K -14,211 Closed

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.