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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
B
151
Baird
Wisconsin
$107K +$97.6K +18,194 New
CAS
152
CTC Alternative Strategies
Illinois
$105K – – –
FTIOP
153
Fiduciary Trust International of Pennsylvania
Pennsylvania
$92K – – –
FANJ
154
Financial Architects (New Jersey)
New Jersey
$92K – – –
GT
155
Glenmede Trust
Pennsylvania
$91K +$83.4K +15,550 New
US Bancorp
156
US Bancorp
Minnesota
$64K – – –
RIM
157
Regent Investment Management
Kentucky
$64K +$58.4K +10,885 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K +$16.9K +3,144 +41%
QT
159
Quantbot Technologies
New York
$61K +$56K +10,434 New
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$48K -$8.72K -1,625 -17%
BlackRock
161
BlackRock
New York
$42K – – –
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$40K +$36.6K +6,819 New
TRCT
163
Tower Research Capital (TRC)
New York
$39K -$16.7K -3,108 -32%
CGT
164
Capital Guardian Trust
California
$35K – – –
CHP
165
Cable Hill Partners
Oregon
$33K +$30K +5,598 New
BRWM
166
B. Riley Wealth Management
Tennessee
$32K – – –
Creative Planning
167
Creative Planning
Kansas
$29K +$19.6K +3,654 +298%
TWA
168
TCI Wealth Advisors
Arizona
$27K – – –
HNB
169
Huntington National Bank
Ohio
$14K -$450K -83,814 -97%
CFA
170
Carroll Financial Associates
North Carolina
$10K -$8.21K -1,530 -46%
QAM
171
QCI Asset Management
New York
$9K – – –
DADC
172
D.A. Davidson & Co
Montana
$9K +$107 +20 +1%
LFR
173
Lehman Financial Resources
Pennsylvania
$5K – – –
RFA
174
Reilly Financial Advisors
California
$5K – – –
CCS
175
Crosspoint Capital Strategies
California
$5K +$4.63K +863 New
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.