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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
MFS
176
MSI Financial Services
Massachusetts
$2K -$21.6K -4,019 -91%
HR
177
Howe & Rusling
New York
$2K – – –
BRWA
178
B. Riley Wealth Advisors
Florida
$1.57K +$261K +48,727 New
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02K -$22.2K -4,141 -2%
Simplex Trading
180
Simplex Trading
Illinois
$1K +$810 +151 New
LOM
181
Loeb Offshore Management
New York
– -$7.02M -1,469,355 Closed
KCP
182
Kortright Capital Partners
New York
– -$4.92M -1,029,410 Closed
Two Sigma Investments
183
Two Sigma Investments
New York
– -$1.27M -265,247 Closed
HCM
184
Highbridge Capital Management
New York
– -$459K -96,088 Closed
PP
185
PDT Partners
New York
– -$455K -95,322 Closed
FNBOO
186
First National Bank of Omaha
Nebraska
– -$289K -60,490 Closed
GCP
187
GSA Capital Partners
United Kingdom
– -$279K -58,313 Closed
SCA
188
Secor Capital Advisors
New York
– -$276K -57,820 Closed
NCCM
189
Nine Chapters Capital Management
New Jersey
– -$239K -49,916 Closed
PTC
190
Philadelphia Trust Company
Pennsylvania
– -$145K -30,323 Closed
EI
191
EDMP Inc
Florida
– -$107K -22,423 Closed
KIA
192
KCM Investment Advisors
California
– -$106K -22,129 Closed
Brown Advisory
193
Brown Advisory
Maryland
– -$81K -16,950 Closed
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
– -$76.6K -16,023 Closed
BBHC
195
Brown Brothers Harriman & Co
New York
– -$52K -10,885 Closed
TDC
196
Thompson Davis & Co
Virginia
– -$37K -7,775 Closed
Schroder Investment Management Group
197
Schroder Investment Management Group
United Kingdom
– -$31.9K -6,687 Closed
NFG
198
Next Financial Group
Texas
– -$20K -4,199 Closed
SSG
199
Summit Securities Group
New York
– -$4K -778 Closed
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.