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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
PCM
151
Prelude Capital Management
New York
$3K +$3.58K +933 New
QT
152
Quantbot Technologies
New York
$3K +$3.58K +933 New
HR
153
Howe & Rusling
New York
$2K – – –
CPS
154
Counsel Portfolio Services
Ontario, Canada
$678 – – –
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540 +$4.6K +1,197 +0.8%
CCP
156
Cyrus Capital Partners
New York
– -$2.81M -740,597 Closed
RP
157
Raiff Partners
New York
– -$2.77M -730,850 Closed
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
– -$1.55K -408,343 Closed
KB
159
Kimelman & Baird
New York
– -$1.53M -403,678 Closed
RJFSA
160
Raymond James Financial Services Advisors
Florida
– -$1.28M -338,174 Closed
JMPWA
161
JP Morgan Private Wealth Advisors
California
– -$413K -109,161 Closed
Group One Trading
162
Group One Trading
Illinois
– -$385K -100,186 Closed
BC
163
Burney Company
Virginia
– -$204K -53,811 Closed
CA
164
Commerzbank Aktiengesellschaft
Germany
– -$200K -52,879 Closed
SCA
165
SAC Capital Advisors
Connecticut
– -$90K -23,695 Closed
LPL Financial
166
LPL Financial
California
– -$71K -18,816 Closed
GF
167
Gerstein Fisher
New York
– -$65K -17,037 Closed
CAM
168
ClariVest Asset Management
California
– -$27K -7,029 Closed
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.