Bats Global Markets, Inc.
BATS
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.
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: 71 → 82 (+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: 3 → 2 (-1)
60% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $3.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$22.5M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$21.3M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$21M |
| 4 |
Morgan Stanley
New York
|
+$21M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
TA Associates
Boston,
Massachusetts
|
-$151M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.6M |
| 3 |
Alkeon Capital Management
New York
|
-$12.9M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$11.6M |
| 5 |
CCI
Columbus Circle Investors
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EM
101
Endicott Management
New York
| – | -$334K | -13,000 | Closed |
|
|
FMT
102
First Mercantile Trust
Cordova,
Tennessee
| – | -$221K | -8,600 | Closed |
|
103
Stifel Financial
St. Louis,
Missouri
| – | -$216K | -8,400 | Closed |
|
104
Envestnet Asset Management
Chicago,
Illinois
| – | -$33K | -1,302 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$18K | -684 | Closed |
|
106
Creative Planning
Overland Park,
Kansas
| – | -$4K | -159 | Closed |
|
|
LWA
107
Lenox Wealth Advisors
New York
| – | -$4K | -153 | 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.