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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
PCP
201
Proficio Capital Partners
Massachusetts
$14K +$1.2K +207 +10%
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Missouri
$14K +$6.53K +1,126 +79%
HNB
203
Huntington National Bank
Ohio
$13K – – –
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$12K +$12.4K +2,144 New
Lazard Asset Management
205
Lazard Asset Management
New York
$11K -$12.6K -2,177 -51%
BL
206
Balentine LLC
Georgia
$10K +$168 +29 +2%
CG
207
Cutler Group
California
$9K -$25.8K -4,455 -72%
DADC
208
D.A. Davidson & Co
Montana
$9K +$162 +28 +2%
TIM
209
Tortoise Investment Management
New York
$9K +$9.02K +1,555 New
DVM
210
Dreman Value Management
Florida
$8K – – –
First Manhattan
211
First Manhattan
New York
$8K +$9.02K +1,555 New
HR
212
Howe & Rusling
New York
$2K – – –
WA
213
WealthTrust-Arizona
Arizona
$2K +$29 +5 +2%
Two Sigma Investments
214
Two Sigma Investments
New York
– -$2.73M -469,630 Closed
QI
215
QS Investors
New York
– -$2.45M -420,239 Closed
TI
216
Trexquant Investment
Connecticut
– -$797K -136,927 Closed
Jane Street
217
Jane Street
New York
– -$519K -89,112 Closed
FIM
218
Frontier Investment Management
Texas
– -$10K -41,285 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
– -$239K -41,068 Closed
Tudor Investment Corp
220
Tudor Investment Corp
Connecticut
– -$233K -40,119 Closed
SCM
221
Stevens Capital Management
Pennsylvania
– -$188K -32,227 Closed
ST
222
Spot Trading
Illinois
– -$175K -30,074 Closed
DC
223
Deere & Company
Illinois
– -$166K -28,474 Closed
PC
224
Palo Capital
California
– -$158K -27,068 Closed
QSS
225
Quantitative Systematic Strategies
Florida
– -$156K -26,740 Closed
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.