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GFIG

GFI GROUP INC
GFIG

Delisted

GFIG was delisted on the 9th of April, 2015.

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83 hedge funds and large institutions have $208M invested in GFI GROUP INC in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

6% less capital invested

Capital invested by funds: $220M → $208M (-$12.3M)

7% less funds holding

Funds holding: 89 → 83 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
31
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$3.5M
2
Comerica Bank
Comerica Bank
Texas
+$3.1M
3
DAM
Doheny Asset Management
California
+$2.33M
4
Invesco
Invesco
Georgia
+$1.89M
5
SCM
Signia Capital Management
Washington
+$1.48M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$4.92M
2
Northern Trust
Northern Trust
Illinois
-$1.3M
3
TC
TFS Capital
Pennsylvania
-$1.13M
4
LSV Asset Management
LSV Asset Management
Illinois
-$868K
5
JP Morgan Chase
JP Morgan Chase
New York
-$340K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.28M +$162K +41,718 +13%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.26M -$224K -57,700 -14%
TCIM
28
TIAA CREF Investment Management
New York
$1.14M -$40.1K -10,340 -3%
Charles Schwab
29
Charles Schwab
California
$1.07M +$17K +4,380 +1%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$911K -$67.4K -17,370 -6%
RHJA
31
Rice Hall James & Associates
California
$897K +$107K +27,639 +12%
BIM
32
BlackRock Investment Management
Delaware
$847K +$7.81K +2,014 +0.9%
GWM
33
Greenwich Wealth Management
Connecticut
$835K – – –
BCM
34
Bridgeway Capital Management
Texas
$748K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$631K -$14.9K -3,837 -2%
CS
36
Credit Suisse
Switzerland
$487K -$235K -60,625 -31%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$447K – – –
Deutsche Bank
38
Deutsche Bank
Germany
$406K -$76.7K -19,780 -15%
TA
39
Teachers Advisors
New York
$391K – – –
Goldman Sachs
40
Goldman Sachs
New York
$390K -$23.2K -5,972 -5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$350K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$330K -$11.6K -3,000 -3%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$300K – – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$288K – – –
NSIM
45
North Star Investment Management
Illinois
$279K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$279K +$61.7K +15,900 +25%
AllianceBernstein
47
AllianceBernstein
Tennessee
$267K -$67.9K -17,500 -19%
NFA
48
Nationwide Fund Advisors
Ohio
$254K – – –
ProShare Advisors
49
ProShare Advisors
Maryland
$250K +$273K +70,418 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$244K +$98.3K +25,353 +58%
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GFIG Hedge Fund Activity: Q1 2014 in Review

83 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in GFI GROUP INC (GFIG) for Q1 2014, worth a combined $208M — down 5.6% from $220M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of GFIG and 8 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Russell Frank Company, adding an estimated $3.5M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $4.92M sold.

  • 83 institutional investors held GFI GROUP INC (GFIG) as of Q1 2014, down from 89 in Q4 2013.
  • Funds reported $208M of GFI GROUP INC stock for Q1 2014, down 5.6% quarter-over-quarter.
  • 8 funds opened new GFI GROUP INC positions in Q1 2014 and 13 closed out, a net change of -5 holders.
  • The largest GFI GROUP INC buyer in Q1 2014 was Russell Frank Company, an estimated $3.5M added.
  • The largest GFI GROUP INC seller in Q1 2014 was Philadelphia Financial Management of San Francisco, an estimated $4.92M sold.

Based on aggregated 13F filings for Q1 2014.