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.
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: 180 → 193 (+13)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
46% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $9.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$6.65M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$5.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.49M |
| 4 |
Millennium Management
New York
|
+$5.48M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$6.29M |
| 2 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$5.81M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$4.08M |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$3.92M |
| 5 |
GXMC
Global X Management Company
New York
|
-$2.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
201
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$114K | -19,438 | Closed |
|
|
MC
202
Moors & Cabot
Boston,
Massachusetts
| – | -$111K | -18,518 | Closed |
|
|
CAS
203
CTC Alternative Strategies
Chicago,
Illinois
| – | -$105K | -17,883 | Closed |
|
|
QT
204
Quantbot Technologies
New York
| – | -$61K | -10,434 | Closed |
|
|
CHP
205
Cable Hill Partners
Portland,
Oregon
| – | -$33K | -5,598 | Closed |
|
|
CCS
206
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -863 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | -$860 | -151 | 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.