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BGC Group
BGC

194 hedge funds and large institutions have $787M invested in BGC Group in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 62

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1% more funds holding

Funds holding: 192 → 194 (+2)

6% more call options, than puts

Call options by funds: $6.04M | Put options by funds: $5.7M

4% more capital invested

Capital invested by funds: $759M → $787M (+$27.2M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
194
Holders Change
+2
Holders Change %
+1.04%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
24
Increased
76
Reduced
62
Closed
21
Calls
$6.04M
Puts
$5.7M
Net Calls
+$343K
Net Calls Change
+$3.2M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$15.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.8M
3
Millennium Management
Millennium Management
New York
+$9.93M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$9.27M
5
SM
Scoggin Management
New York
+$8.79M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$6.39M
2
OAM
Origin Asset Management
United Kingdom
-$6.11M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.76M
4
Invesco
Invesco
Georgia
-$4.34M
5
AP
AHL Partners
United Kingdom
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$584K -$16.3K -2,799 -2%
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$583K -$472K -81,279 -42%
SOAMC
103
Spirit of America Management Corp
New York
$568K – – –
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$552K – – –
DT
105
Diversified Trust
Tennessee
$540K – – –
CCIA
106
Campbell & Co Investment Adviser
Maryland
$505K -$285K -49,099 -34%
VKH
107
Virtu KCG Holdings
New York
$490K -$26.4K -4,546 -5%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$456K +$82.5K +14,199 +20%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$446K +$202K +34,792 +70%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$445K +$15.8K +2,712 +3%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$432K +$229K +39,342 +93%
ARTA
112
A.R.T. Advisors
New York
$424K -$1.33M -229,706 -74%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$424K – – –
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$422K +$339K +58,272 +270%
PG
115
PEAK6 Group
Illinois
$396K -$419K -72,046 -49%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$357K -$13.7K -2,362 -3%
TAM
117
Tocqueville Asset Management
New York
$348K -$15.4K -2,647 -4%
AG
118
Aperio Group
California
$346K -$14.4K -2,471 -4%
SGAM
119
Steinberg Global Asset Management
Florida
$316K – – –
TNB
120
Thomasville National Bank
Georgia
$296K – – –
MAM
121
Martingale Asset Management
Massachusetts
$294K -$1.14M -195,569 -78%
BRWA
122
B. Riley Wealth Advisors
Florida
$276K +$88.3K +15,186 +41%
Legal & General Group
123
Legal & General Group
United Kingdom
$274K – – –
QT
124
Quantbot Technologies
New York
$274K +$210K +36,096 +229%
CWM
125
Concert Wealth Management
California
$263K -$17.4K -3,001 -6%
3 4
5
6 7

BGC Hedge Fund Activity: Q3 2015 in Review

194 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q3 2015, worth a combined $787M — up 3.6% from $759M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BGC positions and 21 closed out — a net gain of 3 holders — while 76 added to existing stakes and 62 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $15.5M. The largest seller was Bank of America, cutting an estimated $6.39M.

  • 194 institutional investors held BGC Group (BGC) as of Q3 2015, up from 192 in Q2 2015.
  • Funds reported $787M of BGC Group stock for Q3 2015, up 3.6% quarter-over-quarter.
  • 24 funds opened new BGC Group positions in Q3 2015 and 21 closed out, a net change of +3 holders.
  • The largest BGC Group buyer in Q3 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $15.5M added.
  • The largest BGC Group seller in Q3 2015 was Bank of America, an estimated $6.39M sold.

Based on aggregated 13F filings for Q3 2015.