We are live on ! Find out more
BGC icon

BGC Group

192 hedge funds and large institutions have $759M invested in BGC Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% less funds holding

Funds holding: 193192 (-1)

2% less capital invested

Capital invested by funds: $775M → $759M (-$15.2M)

25% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $11.3M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
81
Reduced
50
Closed
22
Calls
$8.4M
Puts
$11.3M
Net Calls
-$2.86M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
ClariVest Asset Management
California
$652K +$23.5K +3,887 +3%
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$638K -$159K -26,279 -19%
SOAMC
103
Spirit of America Management Corp
New York
$604K +$98.4K +16,249 +18%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$587K
UBS AM
105
UBS AM
Illinois
$586K +$80.9K +13,373 +15%
DT
106
Diversified Trust
Tennessee
$574K
Barclays
107
Barclays
United Kingdom
$566K -$1.04M -172,087 -61%
GCP
108
GSA Capital Partners
United Kingdom
$560K +$602K +99,520 New
VKH
109
Virtu KCG Holdings
New York
$547K +$588K +97,166 New
RJFSA
110
Raymond James Financial Services Advisors
Florida
$534K +$575K +94,930 New
NI
111
Numeric Investors
Massachusetts
$528K +$568K +93,767 New
PAM
112
Panagora Asset Management
Massachusetts
$497K -$2.55M -421,150 -83%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$491K +$11.1K +1,838 +2%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$459K +$259K +42,790 +111%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$452K
AL
116
Airain Ltd
Guernsey
$419K -$275K -45,473 -38%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$405K +$3.81K +630 +0.9%
CIBC World Market
118
CIBC World Market
Ontario, Canada
$394K +$424K +69,975 New
TAM
119
Tocqueville Asset Management
New York
$385K -$3.49M -576,008 -89%
AG
120
Aperio Group
California
$382K -$24.2K -3,992 -6%
M&T Bank
121
M&T Bank
New York
$351K +$29.9K +4,943 +9%
SGAM
122
Steinberg Global Asset Management
Florida
$336K
LPL Financial
123
LPL Financial
California
$323K +$32.8K +5,416 +10%
TNB
124
Thomasville National Bank
Georgia
$315K
CWM
125
Concert Wealth Management
California
$294K

BGC Hedge Fund Activity: Q2 2015 in Review

192 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2015, worth a combined $759M — down 2% from $775M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BGC positions and 22 closed out — a net gain of 1 holder — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $11.7M. The largest seller was Teachers Advisors, cutting an estimated $6.57M.

  • 192 institutional investors held BGC Group (BGC) as of Q2 2015, down from 193 in Q1 2015.
  • Funds reported $759M of BGC Group stock for Q2 2015, down 2% quarter-over-quarter.
  • 23 funds opened new BGC Group positions in Q2 2015 and 22 closed out, a net change of +1 holder.
  • The largest BGC Group buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $11.7M added.
  • The largest BGC Group seller in Q2 2015 was Teachers Advisors, an estimated $6.57M sold.

Based on aggregated 13F filings for Q2 2015.