We are live on ! Find out more
BGC icon

BGC Group
BGC

213 hedge funds and large institutions have $946M invested in BGC Group in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding

Funds holding: 212 → 213 (+1)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

3% less capital invested

Capital invested by funds: $971M → $946M (-$25.8M)

16% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $5.46M

Holders
213
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
5.68%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
91
Reduced
60
Closed
24
Calls
$4.56M
Puts
$5.46M
Net Calls
-$899K
Net Calls Change
-$8.03M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$8M
2
BFA
BlackRock Fund Advisors
California
+$6.78M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.75M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.94M
5
EAM
Edge Asset Management
Washington
+$3.69M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$9.97M
2
American Century Companies
American Century Companies
Missouri
-$9.58M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.64M
4
Bank of America
Bank of America
North Carolina
-$3.67M
5
KCP
Kortright Capital Partners
New York
-$3.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
176
A.R.T. Advisors
New York
$108K +$113K +19,458 New
Creative Planning
177
Creative Planning
Kansas
$106K +$1.8K +311 +2%
RIM
178
Regent Investment Management
Kentucky
$105K – – –
MC
179
Moors & Cabot
Massachusetts
$96K -$9.02K -1,555 -8%
William Blair & Company
180
William Blair & Company
Illinois
$92K +$3.44K +593 +4%
HCM
181
Howland Capital Management
Massachusetts
$91K – – –
IH
182
IFC Holdings
Florida
$91K – – –
MC
183
Miles Capital
Iowa
$90K -$507K -87,458 -84%
WA
184
WealthTrust Axiom
Pennsylvania
$87K -$18K -3,110 -17%
GT
185
Glenmede Trust
Pennsylvania
$87K – – –
MWP
186
MYCIO Wealth Partners
Pennsylvania
$87K – – –
AG
187
Ashmore Group
United Kingdom
$78K – – –
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$72K +$3.86K +666 +5%
MFS
189
MSI Financial Services
Massachusetts
$55K -$19.5K -3,367 -25%
Walleye Trading
190
Walleye Trading
New York
$52K +$54.1K +9,330 New
WT
191
Whittier Trust
California
$48K – – –
EWM
192
Edge Wealth Management
New York
$43K +$45.1K +7,775 New
CFA
193
Carroll Financial Associates
North Carolina
$42K +$197 +34 +0.4%
AG
194
Advisor Group
Arizona
$42K +$44.8K +7,730 New
AIM
195
Advantage Investment Management
Iowa
$37K – – –
CGT
196
Capital Guardian Trust
California
$34K – – –
TWA
197
TCI Wealth Advisors
Arizona
$25K – – –
AssetMark Inc
198
AssetMark Inc
California
$22K +$15.5K +2,664 +203%
BIG
199
Bellwether Investment Group
Tennessee
$20K +$20.9K +3,598 New
LWM
200
LBA Wealth Management
Florida
$17K – – –
6 7
8
9 10

BGC Hedge Fund Activity: Q2 2016 in Review

213 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2016, worth a combined $946M — down 2.7% from $971M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BGC positions and 24 closed out — a net gain of 3 holders — while 91 added to existing stakes and 60 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $8M. The largest seller was Deutsche Bank, cutting an estimated $9.97M.

  • 213 institutional investors held BGC Group (BGC) as of Q2 2016, up from 212 in Q1 2016.
  • Funds reported $946M of BGC Group stock for Q2 2016, down 2.7% quarter-over-quarter.
  • 27 funds opened new BGC Group positions in Q2 2016 and 24 closed out, a net change of +3 holders.
  • The largest BGC Group buyer in Q2 2016 was Cardinal Capital Management LLC (Connecticut), an estimated $8M added.
  • The largest BGC Group seller in Q2 2016 was Deutsche Bank, an estimated $9.97M sold.

Based on aggregated 13F filings for Q2 2016.