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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
Legal & General Group
126
Legal & General Group
United Kingdom
$233K -$5.52K -1,028 -3%
AWCI
127
Alpine Woods Capital Investors
New York
$229K – – –
NPPM
128
North Point Portfolio Managers
Ohio
$229K – – –
IC
129
InterOcean Capital
Illinois
$220K -$112K -20,915 -36%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
Citadel Advisors
131
Citadel Advisors
Florida
$216K -$2.53M -472,039 -93%
Stifel Financial
132
Stifel Financial
Missouri
$210K +$48.1K +8,963 +33%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$203K -$131K -24,413 -41%
Bessemer Group
134
Bessemer Group
New Jersey
$201K – – –
PP
135
Paloma Partners
Connecticut
$195K -$145K -27,098 -45%
PCM
136
Parsons Capital Management
Rhode Island
$174K -$334K -62,200 -68%
IH
137
IFC Holdings
Florida
$165K -$75K -13,972 -34%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$157K +$9.35K +1,742 +7%
Neuberger Berman Group
139
Neuberger Berman Group
New York
$148K – – –
CSS
140
Cubist Systematic Strategies
Connecticut
$145K +$132K +24,569 New
AIP
141
Ameritas Investment Partners
Nebraska
$143K – – –
VKH
142
Virtu KCG Holdings
New York
$139K -$143K -26,654 -53%
RCM
143
Rotella Capital Management
Washington
$131K +$119K +22,226 New
MWP
144
MYCIO Wealth Partners
Pennsylvania
$128K -$8.34K -1,555 -7%
EGM
145
Engineers Gate Manager
New York
$126K +$115K +21,439 New
TI
146
Trexquant Investment
Connecticut
$125K +$114K +21,304 New
N
147
Nuveen
North Carolina
$124K -$4.52K -843 -4%
Canada Life
148
Canada Life
Manitoba, Canada
$122K – – –
EMG
149
Ellington Management Group
Connecticut
$114K -$796K -148,347 -88%
MC
150
Moors & Cabot
Massachusetts
$111K -$15K -2,799 -13%
4 5
6
7 8

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.