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BGC Group

156 hedge funds and large institutions have $437M invested in BGC Group in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

34% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.43M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more capital invested

Capital invested by funds: $378M → $437M (+$59.1M)

7% more funds holding

Funds holding: 146156 (+10)

5% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 43

Holders
156
Holders Change
+10
Holders Change %
+6.85%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
26
Increased
45
Reduced
43
Closed
14
Calls
$1.92M
Puts
$1.43M
Net Calls
+$485K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$1.16M
SCM
52
Sterling Capital Management
North Carolina
$1.11M +$1.12M +263,868 New
SO
53
STRS Ohio
Ohio
$897K -$65.4K -15,395 -7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$897K +$3.96K +933 +0.4%
ProShare Advisors
55
ProShare Advisors
Maryland
$841K +$850K +200,054 New
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$822K +$41.1K +9,680 +5%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$796K -$1.93K -454 -0.2%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$787K
CPS
59
Counsel Portfolio Services
Ontario, Canada
$787K
Connor, Clark & Lunn Investment Management (CC&L)
60
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$767K +$111K +26,124 +19%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$718K -$56K -13,187 -7%
SIP
62
Stoneridge Investment Partners
Pennsylvania
$700K -$16.5K -3,887 -2%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$672K
MVP
64
Miller Value Partners
Florida
$654K
VRS
65
Virginia Retirement Systems
Virginia
$617K
HSBC Holdings
66
HSBC Holdings
United Kingdom
$617K +$466K +109,824 +298%
BA
67
BlackRock Advisors
Delaware
$602K +$29.4K +6,912 +5%
PP
68
PDT Partners
New York
$600K +$606K +142,594 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$584K +$157K +36,853 +36%
AIG
70
American International Group
New York
$578K +$15K +3,536 +3%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$550K +$64K +15,063 +13%
YMRC
72
Yorktown Management & Research Company
Virginia
$536K
VOYA Investment Management
73
VOYA Investment Management
Georgia
$511K
HK
74
Horizon Kinetics
New York
$489K -$42.5K -9,999 -8%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$455K -$89.5K -21,070 -16%