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BATS

Bats Global Markets, Inc.
BATS

Delisted

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

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: 952 (-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: 70 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1
Driehaus Capital Management
Illinois
$5.57M +$5.5M +158,500 New
FPF
2
FNY Partners Fund
New York
$330K +$326K +9,396 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
-$300M -8,948,115 Closed
GA
4
General Atlantic
New York
-$295M -8,815,536 Closed
TA
5
TA Associates
Massachusetts
-$238M -7,092,061 Closed
CS
6
Credit Suisse
Switzerland
-$190M -5,676,650 Closed
Morgan Stanley
7
Morgan Stanley
New York
-$166M -4,954,065 Closed
JP Morgan Chase
8
JP Morgan Chase
New York
-$120M -3,583,528 Closed
AA
9
AQR Arbitrage
Connecticut
-$97M -2,895,845 Closed
Goldman Sachs
10
Goldman Sachs
New York
-$77.9M -2,323,806 Closed
ACH
11
ArrowMark Colorado Holdings
Colorado
-$69.4M -2,070,889 Closed
CC
12
Carlson Capital
Texas
-$64.9M -1,937,715 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
-$40.9M -1,221,731 Closed
SVC
14
Strycker View Capital
New York
-$40.2M -1,200,000 Closed
Bank of America
15
Bank of America
North Carolina
-$35M -1,045,192 Closed
Artisan Partners
16
Artisan Partners
Wisconsin
-$32.2M -960,755 Closed
CC
17
Coastland Capital
California
-$29.7M -886,937 Closed
BAMCO Inc
18
BAMCO Inc
New York
-$26.8M -800,291 Closed
Victory Capital Management
19
Victory Capital Management
Texas
-$26.2M -781,560 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
-$24.1M -718,527 Closed
SAM
21
Sandell Asset Management
New York
-$22.8M -680,800 Closed
Marshall Wace
22
Marshall Wace
United Kingdom
-$19.7M -589,073 Closed
CI
23
Cowen Inc
New York
-$17.3M -515,631 Closed
TLCM
24
Tiger Legatus Capital Management
New York
-$16.8M -500,000 Closed
IP
25
Interval Partners
New York
-$15.2M -453,229 Closed

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.