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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
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$134K +$147K +25,347 New
Citigroup
152
Citigroup
New York
$130K -$112K -19,325 -44%
OCG
153
Opus Capital Group
Ohio
$129K +$142K +24,448 New
LPL Financial
154
LPL Financial
California
$123K -$198K -34,097 -60%
ZIM
155
Zacks Investment Management
Illinois
$120K +$132K +22,736 New
SG Americas Securities
156
SG Americas Securities
New York
$119K +$131K +22,487 New
EMG
157
Ellington Management Group
Connecticut
$118K +$129K +22,237 New
AIP
158
Ameritas Investment Partners
Nebraska
$116K – – –
MWP
159
MYCIO Wealth Partners
Pennsylvania
$115K – – –
PCM
160
Parsons Capital Management
Rhode Island
$107K -$9.04K -1,555 -7%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$102K -$6.33K -1,089 -5%
AIM
162
Ada Investment Management
New York
$101K +$111K +19,159 New
RIM
163
Regent Investment Management
Kentucky
$99K +$45.2K +7,775 +71%
IH
164
IFC Holdings
Florida
$91K -$24.6K -4,236 -20%
CA
165
Cetera Advisors
Colorado
$91K +$101K +17,307 New
BBA
166
BLB&B Advisors
Pennsylvania
$84K – – –
GT
167
Glenmede Trust
Pennsylvania
$82K – – –
HCM
168
Howland Capital Management
Massachusetts
$82K +$90.4K +15,550 New
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$78K +$1.16K +200 +1%
Creative Planning
170
Creative Planning
Kansas
$69K +$76.2K +13,118 New
AIM
171
Advantage Investment Management
Iowa
$44K -$1.23K -211 -2%
BlackRock
172
BlackRock
New York
$41K +$6.78K +1,167 +17%
CFA
173
Carroll Financial Associates
North Carolina
$40K +$174 +30 +0.4%
MAM
174
Meeder Asset Management
Ohio
$36K +$39.6K +6,816 New
CGT
175
Capital Guardian Trust
California
$32K – – –
5 6
7
8 9

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.