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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
SB
126
Suntrust Banks
Georgia
$61K +$64.9K +16,887 New
NCCM
127
Nine Chapters Capital Management
New Jersey
$59K +$62.7K +16,328 New
WAM
128
World Asset Management
Michigan
$58K +$1.29K +336 +2%
HIM
129
Hillsdale Investment Management
Ontario, Canada
$58K +$31.1K +8,086 +104%
FANJ
130
Financial Architects (New Jersey)
New Jersey
$56K – – –
MWP
131
MYCIO Wealth Partners
Pennsylvania
$56K – – –
NA
132
NSB Advisors
New York
$56K – – –
FTIOP
133
Fiduciary Trust International of Pennsylvania
Pennsylvania
$56K +$59.7K +15,550 New
Barclays
134
Barclays
United Kingdom
$42K -$141K -36,779 -74%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$36.6K -$202K -52,559 -84%
1IC
136
1919 Investment Counsel
Maryland
$36K – – –
ST
137
Spot Trading
Illinois
$34K -$174K -45,177 -83%
TRCT
138
Tower Research Capital (TRC)
New York
$29K -$28.8K -7,504 -49%
CGT
139
Capital Guardian Trust
California
$22K +$23.1K +6,026 New
BlackRock
140
BlackRock
New York
$21K +$1.55K +403 +7%
TWA
141
TCI Wealth Advisors
Arizona
$16K – – –
MFS
142
MSI Financial Services
Massachusetts
$15K +$296 +77 +2%
CFA
143
Carroll Financial Associates
North Carolina
$11K – – –
QAM
144
QCI Asset Management
New York
$11K – – –
SF
145
Synovus Financial
Georgia
$11K – – –
HNB
146
Huntington National Bank
Ohio
$8K – – –
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Creative Planning
148
Creative Planning
Kansas
$6K +$5.08K +1,322 +567%
LFR
149
Lehman Financial Resources
Pennsylvania
$3K – – –
RFA
150
Reilly Financial Advisors
California
$3K – – –
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.