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BGC Group

276 hedge funds and large institutions have $2.04B invested in BGC Group in 2018 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 92 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $75.2M | Put options by funds: $14.8M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $1.94B → $2.04B (+$92.1M)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

1% less funds holding

Funds holding: 280276 (-4)

2.65% less ownership

Funds ownership: 94.44%91.79% (-2.7%)

Holders
276
Holders Change
-4
Holders Change %
-1.43%
% of All Funds
6.31%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
39
Increased
108
Reduced
92
Closed
43
Calls
$75.2M
Puts
$14.8M
Net Calls
+$60.4M
Net Calls Change
+$37.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SMG
226
Spectrum Management Group
Indiana
$127K
ICM
227
IMS Capital Management
Oregon
$127K +$7 +1 +0%
EMG
228
Ellington Management Group
Connecticut
$121K +$117K +15,861 New
GCP
229
GSA Capital Partners
United Kingdom
$120K -$161K -21,738 -58%
AWA
230
AmeriServ Wealth Advisors
Pennsylvania
$118K
HA
231
Harbor Advisors
Florida
$118K
WA
232
WealthTrust Axiom
Pennsylvania
$118K
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$111K -$215 -29 -0.2%
LFG
234
LifePlan Financial Group
Ohio
$93K
CG
235
Cutler Group
California
$86K +$21.7K +2,927 +35%
FHB
236
First Hawaiian Bank
Hawaii
$84K +$82.2K +11,112 New
MLICM
237
Metropolitan Life Insurance Company (MetLife)
New York
$78K -$5.13K -694 -6%
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
$61K +$59K +7,969 New
EWM
239
Edge Wealth Management
New York
$59K
US Bancorp
240
US Bancorp
Minnesota
$59K +$7.86K +1,062 +16%
AIG
241
American International Group
New York
$56K -$1.48K -200 -3%
CFA
242
Carroll Financial Associates
North Carolina
$53K +$155 +21 +0.3%
PCP
243
Proficio Capital Partners
Massachusetts
$53K +$7.55K +1,020 +17%
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$51K +$49.5K +6,687 New
SWP
245
Stratos Wealth Partners
Ohio
$51K +$49.5K +6,687 New
PCM
246
Penserra Capital Management
California
$49K -$3.13K -423 -6%
SQA
247
Simon Quick Advisors
New Jersey
$47K
GP
248
Girard Partners
Pennsylvania
$47K +$46K +6,220 New
Fidelity Investments
249
Fidelity Investments
Massachusetts
$39K +$38.1K +5,144 New
RE
250
RBC Europe
United Kingdom
$35.5K