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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$257K – – –
SB
127
Suntrust Banks
Georgia
$239K -$33.1K -5,691 -11%
M&T Bank
128
M&T Bank
New York
$230K -$108K -18,652 -30%
Stifel Financial
129
Stifel Financial
Missouri
$219K -$14.2K -2,440 -6%
PAM
130
Panagora Asset Management
Massachusetts
$209K -$284K -48,788 -55%
AWCI
131
Alpine Woods Capital Investors
New York
$206K – – –
PTC
132
Philadelphia Trust Company
Pennsylvania
$206K +$226K +38,875 New
NPPM
133
North Point Portfolio Managers
Ohio
$205K – – –
Brown Advisory
134
Brown Advisory
Maryland
$203K +$223K +38,409 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$202K +$161K +27,668 +261%
Canada Life
136
Canada Life
Manitoba, Canada
$196K +$94.9K +16,328 +79%
Principal Financial Group
137
Principal Financial Group
Iowa
$194K -$74.8K -12,865 -26%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$182K – – –
Bessemer Group
139
Bessemer Group
New Jersey
$181K – – –
Barclays
140
Barclays
United Kingdom
$172K -$446K -76,718 -70%
ICM
141
IMS Capital Management
Oregon
$172K +$55.5K +9,555 +42%
MC
142
Menta Capital
California
$171K +$188K +32,268 New
PAM
143
Princeton Alpha Management
New Jersey
$166K +$62.4K +10,744 +52%
AB
144
Amalgamated Bank
New York
$158K +$2.92K +502 +2%
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$158K +$174K +29,856 New
US Bancorp
146
US Bancorp
Minnesota
$156K +$64.8K +11,146 +61%
Jane Street
147
Jane Street
New York
$146K +$160K +27,553 New
ProShare Advisors
148
ProShare Advisors
Maryland
$144K -$51.1K -8,798 -24%
RJT
149
Raymond James Trust
Florida
$142K -$78.9K -13,583 -33%
Walleye Trading
150
Walleye Trading
New York
$135K +$116K +19,904 +351%
4 5
6
7 8

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.