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BGC Group
BGC

155 hedge funds and large institutions have $320M invested in BGC Group in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.68M

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $304M → $320M (+$15.4M)

3% more funds holding

Funds holding: 150 → 155 (+5)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
155
Holders Change
+5
Holders Change %
+3.33%
% of All Funds
5.03%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
21
Increased
61
Reduced
35
Closed
13
Calls
$2.95M
Puts
$1.68M
Net Calls
+$1.28M
Net Calls Change
+$557K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.29M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3M
3
BFA
BlackRock Fund Advisors
California
+$2.79M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.18M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$2.1M

Top Sellers

1
CCP
Cyrus Capital Partners
New York
-$2.81M
2
RP
Raiff Partners
New York
-$2.77M
3
Morgan Stanley
Morgan Stanley
New York
-$2.17M
4
HCM
Highbridge Capital Management
New York
-$1.86M
5
KB
Kimelman & Baird
New York
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$136K +$144K +37,395 New
PTC
102
Philadelphia Trust Company
Pennsylvania
$135K -$14.9K -3,888 -9%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$134K – – –
DI
104
Dalton Investments
Nevada
$130K +$17.9K +4,665 +15%
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$128K – – –
Bessemer Group
106
Bessemer Group
New Jersey
$125K – – –
Ameriprise
107
Ameriprise
Minnesota
$119K +$36.5K +9,501 +41%
WT
108
Wilmington Trust
Delaware
$114K – – –
FNBOO
109
First National Bank of Omaha
Nebraska
$110K +$117K +30,392 New
Brown Advisory
110
Brown Advisory
Maryland
$108K +$16.1K +4,198 +16%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$105K +$14.9K +3,888 +15%
NPPM
112
North Point Portfolio Managers
Ohio
$102K +$108K +27,990 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$91K +$47.8K +12,451 +100%
EI
114
EDMP Inc
Florida
$86K – – –
TCM
115
Touradji Capital Management
Florida
$86K – – –
Two Sigma Investments
116
Two Sigma Investments
New York
$80K -$400K -104,256 -83%
VKH
117
Virtu KCG Holdings
New York
$80K +$84.6K +22,017 New
SC
118
Scotia Capital
Ontario, Canada
$75K -$17.9K -4,665 -18%
DTL
119
Dynamic Technology Lab
Singapore
$73K -$17.5K -4,562 -18%
MNBTD
120
Moody National Bank Trust Division
Texas
$71K -$74.7K -19,437 -50%
CAM
121
Capstone Asset Management
Texas
$67K – – –
Comerica Bank
122
Comerica Bank
Texas
$67K +$70.5K +18,354 New
WS
123
Wedbush Securities
California
$63K -$8.96K -2,333 -12%
DT
124
Diversified Trust
Tennessee
$62K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$62K +$65.4K +17,037 New
3 4
5
6 7

BGC Hedge Fund Activity: Q3 2013 in Review

155 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2013, worth a combined $320M — up 5.1% from $304M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BGC positions and 13 closed out — a net gain of 8 holders — while 61 added to existing stakes and 35 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.29M. The largest seller was Cyrus Capital Partners, exiting entirely with an estimated $2.81M sold.

  • 155 institutional investors held BGC Group (BGC) as of Q3 2013, up from 150 in Q2 2013.
  • Funds reported $320M of BGC Group stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 21 funds opened new BGC Group positions in Q3 2013 and 13 closed out, a net change of +8 holders.
  • The largest BGC Group buyer in Q3 2013 was Dimensional Fund Advisors, an estimated $4.29M added.
  • The largest BGC Group seller in Q3 2013 was Cyrus Capital Partners, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2013.