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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
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$27K +$22.5K +3,866 +328%
TWA
177
TCI Wealth Advisors
Arizona
$24K – – –
Lazard Asset Management
178
Lazard Asset Management
New York
$22K – – –
KBC Group
179
KBC Group
Belgium
$18K -$1.65M -283,344 -99%
DVM
180
Dreman Value Management
Florida
$16K +$18K +3,096 New
PCM
181
Prelude Capital Management
New York
$13K +$14.5K +2,488 New
HNB
182
Huntington National Bank
Ohio
$12K – – –
BL
183
Balentine LLC
Georgia
$9K +$151 +26 +2%
DADC
184
D.A. Davidson & Co
Montana
$8K +$145 +25 +2%
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$8.29K +1,427 New
KA
186
Klingman & Associates
New York
$8K +$9.04K +1,555 New
LFR
187
Lehman Financial Resources
Pennsylvania
$4K – – –
RFA
188
Reilly Financial Advisors
California
$4K – – –
HR
189
Howe & Rusling
New York
$2K – – –
MFS
190
MSI Financial Services
Massachusetts
$2K – – –
JG
191
Jefferies Group
New York
$1K -$162K -27,869 -100%
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$990 +$24.9K +4,276 +2%
N
193
Nuveen
North Carolina
$111 – – –
OAM
194
Origin Asset Management
United Kingdom
– -$6.11M -1,086,385 Closed
AP
195
AHL Partners
United Kingdom
– -$4.18M -743,093 Closed
Ameriprise
196
Ameriprise
Minnesota
– -$2.64M -468,986 Closed
PP
197
Paloma Partners
Connecticut
– -$848K -150,704 Closed
GCP
198
GSA Capital Partners
United Kingdom
– -$560K -99,520 Closed
NI
199
Numeric Investors
Massachusetts
– -$528K -93,767 Closed
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
– -$491K -87,184 Closed
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.