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GFIG

GFI GROUP INC
GFIG

Delisted

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

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101 hedge funds and large institutions have $267M invested in GFI GROUP INC in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

2% more funds holding

Funds holding: 99 → 101 (+2)

1% less capital invested

Capital invested by funds: $269M → $267M (-$2.18M)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

98% less call options, than puts

Call options by funds: $9K | Put options by funds: $406K

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
28
Reduced
35
Closed
15
Calls
$9K
Puts
$406K
Net Calls
-$397K
Net Calls Change
-$386K

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$3.67M
2
MP
Manikay Partners
New York
+$2.62M
3
GP
GLG Partners
United Kingdom
+$2.14M
4
BFA
BlackRock Fund Advisors
California
+$1.5M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$4.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.37M
3
Invesco
Invesco
Georgia
-$3M
4
CC
Carlson Capital
Texas
-$2.72M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$3.26M +$3.13M +597,844 New
DAM
27
Doheny Asset Management
California
$3.21M -$126K -24,000 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.95M -$371K -70,858 -12%
HA
29
Havens Advisors
New York
$2.51M +$513K +98,000 +27%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.35M +$110K +21,011 +5%
OAC
31
OMERS Administration Corp
Ontario, Canada
$2.33M -$332K -63,400 -13%
RA
32
Royce & Associates
New York
$2.31M -$210K -40,000 -9%
VAM
33
Visium Asset Management
New York
$2.22M +$1.15M +219,263 +116%
PPA
34
Parametric Portfolio Associates
Washington
$2.21M -$196K -37,372 -8%
PCM
35
Pentwater Capital Management
Florida
$1.96M +$1.36M +260,000 +260%
TCIM
36
TIAA CREF Investment Management
New York
$1.62M -$54K -10,303 -3%
SG Americas Securities
37
SG Americas Securities
New York
$1.58M -$320K -61,152 -17%
CS
38
Candriam SCA
Luxembourg
$1.38M +$1.33M +253,655 New
BIM
39
BlackRock Investment Management
Delaware
$1.36M -$6.36K -1,213 -0.5%
BCM
40
Bridgeway Capital Management
Texas
$1.15M – – –
Charles Schwab
41
Charles Schwab
California
$1.13M +$24.6K +4,697 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$773K +$3.16K +604 +0.4%
Goldman Sachs
43
Goldman Sachs
New York
$753K -$465K -88,757 -39%
Invesco
44
Invesco
Georgia
$692K -$3M -571,700 -82%
Millennium Management
45
Millennium Management
New York
$643K +$496K +94,651 +406%
TA
46
Teachers Advisors
New York
$600K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$562K +$43.2K +8,240 +9%
AGM
48
Alpine Global Management
New York
$460K +$443K +84,470 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$442K – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$428K – – –
1
2
3 4 5

GFIG Hedge Fund Activity: Q4 2014 in Review

101 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in GFI GROUP INC (GFIG) for Q4 2014, worth a combined $267M — down 0.81% from $269M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GFIG positions and 15 closed out — a net gain of 5 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $3.67M. The largest seller was Barclays, cutting an estimated $4.6M.

  • 101 institutional investors held GFI GROUP INC (GFIG) as of Q4 2014, up from 99 in Q3 2014.
  • Funds reported $267M of GFI GROUP INC stock for Q4 2014, down 0.81% quarter-over-quarter.
  • 20 funds opened new GFI GROUP INC positions in Q4 2014 and 15 closed out, a net change of +5 holders.
  • The largest GFI GROUP INC buyer in Q4 2014 was First Eagle Investment Management, an estimated $3.67M added.
  • The largest GFI GROUP INC seller in Q4 2014 was Barclays, an estimated $4.6M sold.

Based on aggregated 13F filings for Q4 2014.