BGC Group
192 hedge funds and large institutions have $761M 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.
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: $776M → $761M (-$15.2M)
25% less call options, than puts
Call options by funds: $8.4M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$11.7M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$9.09M |
| 3 |
KCP
Kortright Capital Partners
New York
|
+$8.49M |
| 4 |
Millennium Management
New York
|
+$7.43M |
| 5 |
JP Morgan Chase
New York
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$6.57M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.57M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$3.49M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.93M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.67M |
BGC Hedge Fund Activity: Q2 2015 in Review
192 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in BGC Group (BGC) for Q2 2015, worth a combined $761M — down 2% from $776M 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 $761M 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.