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BGC Group
BGC

192 hedge funds and large institutions have $759M invested in BGC Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 50

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% less funds holding

Funds holding: 193 → 192 (-1)

2% less capital invested

Capital invested by funds: $775M → $759M (-$15.2M)

25% less call options, than puts

Call options by funds: $8.4M | Put options by funds: $11.3M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
81
Reduced
50
Closed
22
Calls
$8.4M
Puts
$11.3M
Net Calls
-$2.86M
Net Calls Change
+$1.29M

Top Buyers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$11.7M
2
NC
Northpointe Capital
Michigan
+$9.09M
3
KCP
Kortright Capital Partners
New York
+$8.49M
4
Millennium Management
Millennium Management
New York
+$7.43M
5
JP Morgan Chase
JP Morgan Chase
New York
+$5.7M

Top Sellers

1
TA
Teachers Advisors
New York
-$6.57M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.57M
3
TAM
Tocqueville Asset Management
New York
-$3.49M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.93M
5
BIT
BlackRock Institutional Trust
California
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
201
Jupiter Asset Management
United Kingdom
– -$435K -71,530 Closed
Allianz Asset Management
202
Allianz Asset Management
Germany
– -$265K -43,664 Closed
Los Angeles Capital Management
203
Los Angeles Capital Management
California
– -$256K -42,047 Closed
PFS
204
Prospera Financial Services
Texas
– -$234K -38,446 Closed
IC
205
InterOcean Capital
Illinois
– -$223K -36,776 Closed
CEP
206
Chicago Equity Partners
Illinois
– -$211K -34,692 Closed
LFG
207
LifePlan Financial Group
Ohio
– -$117K -19,248 Closed
VAM
208
Visium Asset Management
New York
– -$111K -18,194 Closed
WMSA
209
Weiss Multi-Strategy Advisers
New York
– -$101K -16,639 Closed
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
– -$47K -7,775 Closed
Creative Planning
211
Creative Planning
Kansas
– -$24K -3,948 Closed
TRCT
212
Tower Research Capital (TRC)
New York
– -$19K -3,045 Closed
QAM
213
QCI Asset Management
New York
– -$9K -1,555 Closed
PCM
214
Prelude Capital Management
New York
– -$7K -1,089 Closed
5 6 7 8
9

BGC Hedge Fund Activity: Q2 2015 in Review

192 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2015, worth a combined $759M — down 2% from $775M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BGC positions and 22 closed out — a net gain of 1 holder — while 81 added to existing stakes and 50 trimmed.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $11.7M. The largest seller was Teachers Advisors, cutting an estimated $6.57M.

  • 192 institutional investors held BGC Group (BGC) as of Q2 2015, down from 193 in Q1 2015.
  • Funds reported $759M of BGC Group stock for Q2 2015, down 2% quarter-over-quarter.
  • 23 funds opened new BGC Group positions in Q2 2015 and 22 closed out, a net change of +1 holder.
  • The largest BGC Group buyer in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $11.7M added.
  • The largest BGC Group seller in Q2 2015 was Teachers Advisors, an estimated $6.57M sold.

Based on aggregated 13F filings for Q2 2015.