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BGC Group

193 hedge funds and large institutions have $775M invested in BGC Group in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $706M → $775M (+$69.2M)

7% more funds holding

Funds holding: 180193 (+13)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

46% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $9.02M

Holders
193
Holders Change
+13
Holders Change %
+7.22%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
28
Increased
76
Reduced
53
Closed
14
Calls
$4.87M
Puts
$9.02M
Net Calls
-$4.15M
Net Calls Change
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
176
B. Riley Wealth Management
Tennessee
$34K
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$30K -$10.3K -1,812 -27%
TWA
178
TCI Wealth Advisors
Arizona
$27K
Creative Planning
179
Creative Planning
Kansas
$24K -$5.31K -933 -19%
Lazard Asset Management
180
Lazard Asset Management
New York
$21K +$20.2K +3,552 New
TRCT
181
Tower Research Capital (TRC)
New York
$19K -$20.5K -3,609 -54%
HMS
182
Hanseatic Management Services
New Mexico
$19K +$18K +3,166 New
HNB
183
Huntington National Bank
Ohio
$14K
BL
184
Balentine LLC
Georgia
$10K +$9.09K +1,597 New
QAM
185
QCI Asset Management
New York
$9K
DADC
186
D.A. Davidson & Co
Montana
$9K +$125 +22 +1%
PCM
187
Prelude Capital Management
New York
$7K +$6.2K +1,089 New
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$7K +$6.72K +1,180 New
LFR
189
Lehman Financial Resources
Pennsylvania
$5K
RFA
190
Reilly Financial Advisors
California
$5K
HR
191
Howe & Rusling
New York
$2K
MFS
192
MSI Financial Services
Massachusetts
$2K
Manulife (Manufacturers Life Insurance)
193
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09K +$36.2K +6,360 +4%
HAI
194
Hennessy Advisors Inc
California
-$6.29M -1,068,088 Closed
BIM
195
Bogle Investment Management
Massachusetts
-$4.08M -694,048 Closed
DTL
196
Dynamic Technology Lab
Singapore
-$424K -72,003 Closed
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
-$234K -39,808 Closed
Neuberger Berman Group
198
Neuberger Berman Group
New York
-$148K -25,161 Closed
VKH
199
Virtu KCG Holdings
New York
-$139K -23,667 Closed
EGM
200
Engineers Gate Manager
New York
-$126K -21,439 Closed

BGC Hedge Fund Activity: Q1 2015 in Review

193 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q1 2015, worth a combined $775M — up 9.8% from $706M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BGC positions and 14 closed out — a net gain of 14 holders — while 76 added to existing stakes and 53 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $6.65M. The largest seller was Hennessy Advisors Inc, exiting entirely with an estimated $6.29M sold.

  • 193 institutional investors held BGC Group (BGC) as of Q1 2015, up from 180 in Q4 2014.
  • Funds reported $775M of BGC Group stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 28 funds opened new BGC Group positions in Q1 2015 and 14 closed out, a net change of +14 holders.
  • The largest BGC Group buyer in Q1 2015 was Eagle Asset Management, an estimated $6.65M added.
  • The largest BGC Group seller in Q1 2015 was Hennessy Advisors Inc, an estimated $6.29M sold.

Based on aggregated 13F filings for Q1 2015.