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BGC Group
BGC

180 hedge funds and large institutions have $706M invested in BGC Group in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

32% more capital invested

Capital invested by funds: $533M → $706M (+$173M)

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

10% more funds holding

Funds holding: 164 → 180 (+16)

41% less call options, than puts

Call options by funds: $1.79M | Put options by funds: $3.05M

Holders
180
Holders Change
+16
Holders Change %
+9.76%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
39
Increased
58
Reduced
48
Closed
19
Calls
$1.79M
Puts
$3.05M
Net Calls
-$1.26M
Net Calls Change
-$2M

Top Buyers

1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$7.07M
2
OAM
Origin Asset Management
United Kingdom
+$6.66M
3
TA
Teachers Advisors
New York
+$5.94M
4
Norges Bank
Norges Bank
Norway
+$5.93M
5
BFA
BlackRock Fund Advisors
California
+$5.39M

Top Sellers

1
LOM
Loeb Offshore Management
New York
-$7.02M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.99M
3
KCP
Kortright Capital Partners
New York
-$4.92M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$2.77M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICAS
76
Investors Capital Advisory Services
Massachusetts
$1.02M -$4.39K -818 -0.5%
HK
77
Horizon Kinetics
New York
$1.01M +$171K +31,845 +23%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$991K +$49.2K +9,161 +6%
SGAM
79
Smith Group Asset Management
Texas
$979K +$893K +166,369 New
KBC Group
80
KBC Group
Belgium
$906K +$826K +153,928 New
MAM
81
Martingale Asset Management
Massachusetts
$898K +$818K +152,491 New
BA
82
BlackRock Advisors
Delaware
$857K -$121K -22,623 -13%
ICM
83
IMS Capital Management
Oregon
$857K -$6.86K -1,279 -0.9%
VRS
84
Virginia Retirement Systems
Virginia
$803K – – –
Renaissance Technologies
85
Renaissance Technologies
New York
$793K -$2.46M -458,607 -77%
Federated Hermes
86
Federated Hermes
Pennsylvania
$753K +$687K +128,039 New
YMRC
87
Yorktown Management & Research Company
Virginia
$750K – – –
HI
88
HBK Investments
Texas
$718K +$157K +29,229 +31%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$715K – – –
Wellington Management Group
90
Wellington Management Group
Massachusetts
$706K +$12.5K +2,323 +2%
DT
91
Diversified Trust
Tennessee
$646K +$589K +109,844 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$614K – – –
BG
93
BlackRock Group
United Kingdom
$606K +$215K +40,125 +64%
Barclays
94
Barclays
United Kingdom
$564K +$502K +93,494 +2,300%
MCM
95
Mork Capital Management
California
$549K +$501K +93,300 New
SOAMC
96
Spirit of America Management Corp
New York
$536K +$186K +34,667 +61%
SGAM
97
Steinberg Global Asset Management
Florida
$517K +$472K +87,889 New
UBS AM
98
UBS AM
Illinois
$504K – – –
Citigroup
99
Citigroup
New York
$476K +$250K +46,506 +135%
LPL Financial
100
LPL Financial
California
$474K +$432K +80,513 New
2 3
4
5 6

BGC Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q4 2014, worth a combined $706M — up 32% from $533M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BGC positions and 19 closed out — a net gain of 20 holders — while 58 added to existing stakes and 48 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $7.07M. The largest seller was Loeb Offshore Management, exiting entirely with an estimated $7.02M sold.

  • 180 institutional investors held BGC Group (BGC) as of Q4 2014, up from 164 in Q3 2014.
  • Funds reported $706M of BGC Group stock for Q4 2014, up 32% quarter-over-quarter.
  • 39 funds opened new BGC Group positions in Q4 2014 and 19 closed out, a net change of +20 holders.
  • The largest BGC Group buyer in Q4 2014 was Robeco Institutional Asset Management, an estimated $7.07M added.
  • The largest BGC Group seller in Q4 2014 was Loeb Offshore Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2014.