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BGC Group

162 hedge funds and large institutions have $538M invested in BGC Group in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 30 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $5.09M | Put options by funds: $1.16M

143% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 30

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

23% more capital invested

Capital invested by funds: $437M → $538M (+$102M)

4% more funds holding

Funds holding: 156162 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
73
Reduced
30
Closed
19
Calls
$5.09M
Puts
$1.16M
Net Calls
+$3.93M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$5.23M +$2.73M +594,838 +120%
DAM
27
Doheny Asset Management
California
$4.97M +$46.2K +10,054 +1%
Goldman Sachs
28
Goldman Sachs
New York
$4.92M -$70.9K -15,419 -1%
HAI
29
Hennessy Advisors Inc
California
$4.91M -$19.3K -4,199 -0.4%
KCP
30
Kortright Capital Partners
New York
$4.79M -$2.56M -557,681 -36%
MPM
31
Meritage Portfolio Management
Kansas
$4.25M +$1.48M +322,050 +57%
BIM
32
BlackRock Investment Management
Delaware
$3.88M +$1.21M +263,950 +48%
SLG
33
Stanley-Laman Group
Pennsylvania
$3.67M -$182K -39,699 -5%
Charles Schwab
34
Charles Schwab
California
$3.39M +$471K +102,412 +17%
U
35
UBS
Switzerland
$3.24M +$2.72M +592,259 +694%
RJA
36
Raymond James & Associates
Florida
$3.13M +$211K +45,893 +8%
PPA
37
Parametric Portfolio Associates
Washington
$2.77M +$133K +29,042 +5%
SIP
38
Stoneridge Investment Partners
Pennsylvania
$2.46M +$1.59M +346,881 +208%
SAM
39
Shikiar Asset Management
New York
$2.43M +$187K +40,741 +9%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$623K +135,596 +38%
CS
41
Credit Suisse
Switzerland
$2.35M +$608K +132,316 +37%
QBFM
42
QS Batterymarch Financial Management
New York
$2.35M +$2.25M +490,214 New
SAM
43
Shell Asset Management
Netherlands
$2.14M -$23.8K -5,188 -1%
CCMH
44
Cornerstone Capital Management Holdings
New York
$2.09M -$111K -24,102 -5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.04M +$461K +100,298 +31%
TA
46
Teachers Advisors
New York
$1.81M +$476K +103,496 +38%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$1.77M +$1.7M +370,087 New
Morgan Stanley
48
Morgan Stanley
New York
$1.73M -$8.04M -1,749,377 -83%
TAM
49
Tocqueville Asset Management
New York
$1.7M +$1.63M +354,842 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.68M +$1.62M +351,741 New