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GFIG

GFI GROUP INC
GFIG

Delisted

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

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57 hedge funds and large institutions have $47M invested in GFI GROUP INC in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 34 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% less funds holding

Funds holding: 101 → 57 (-44)

68% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 34

82% less capital invested

Capital invested by funds: $267M → $47M (-$220M)

86% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 51

93% less call options, than puts

Call options by funds: $564K | Put options by funds: $8.36M

Holders
57
Holders Change
-44
Holders Change %
-43.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
34
Closed
51
Calls
$564K
Puts
$8.36M
Net Calls
-$7.8M
Net Calls Change
-$7.4M

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$1.85M
2
PP
Paloma Partners
Connecticut
+$624K
3
Group One Trading
Group One Trading
Illinois
+$599K
4
Millennium Management
Millennium Management
New York
+$507K
5
Two Sigma Investments
Two Sigma Investments
New York
+$489K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$37.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$21M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$17.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$13.9M
5
BIT
BlackRock Institutional Trust
California
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$14K +$105 +18 +0.8%
BIM
52
BlackRock Investment Management
Delaware
$10K -$1.45M -248,400 -99%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$6K – – –
Bank of America
54
Bank of America
North Carolina
$6K +$234 +40 +4%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.65K +$1.63K +278 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135 -$159K -27,106 -54%
Fidelity Investments
57
Fidelity Investments
Massachusetts
– -$37.7M -6,921,600 Closed
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
– -$17.9M -3,284,060 Closed
AQR Capital Management
59
AQR Capital Management
Connecticut
– -$13.9M -2,542,095 Closed
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$6.27M -1,150,230 Closed
Norges Bank
61
Norges Bank
Norway
– -$5.65M -1,037,329 Closed
MP
62
Manikay Partners
New York
– -$5.45M -1,000,000 Closed
AAM
63
Alpine Associates Management
Florida
– -$4.13M -757,500 Closed
JP Morgan Chase
64
JP Morgan Chase
New York
– -$3.91M -716,755 Closed
First Eagle Investment Management
65
First Eagle Investment Management
New York
– -$3.81M -700,000 Closed
GP
66
GLG Partners
United Kingdom
– -$3.31M -607,545 Closed
UBS Group
67
UBS Group
Switzerland
– -$3.5M -597,844 Closed
HA
68
Havens Advisors
New York
– -$2.51M -460,000 Closed
OAC
69
OMERS Administration Corp
Ontario, Canada
– -$2.33M -427,900 Closed
RA
70
Royce & Associates
New York
– -$2.31M -424,000 Closed
VAM
71
Visium Asset Management
New York
– -$2.22M -407,880 Closed
PCM
72
Pentwater Capital Management
Florida
– -$1.96M -360,000 Closed
TCIM
73
TIAA CREF Investment Management
New York
– -$1.62M -297,870 Closed
BCM
74
Bridgeway Capital Management
Texas
– -$1.15M -210,680 Closed
TA
75
Teachers Advisors
New York
– -$600K -110,023 Closed
1 2
3
4 5

GFIG Hedge Fund Activity: Q1 2015 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GFI GROUP INC (GFIG) for Q1 2015, worth a combined $47M — down 82% from $267M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of GFIG and 7 opened new positions — a net loss of 44 holders — while 34 trimmed existing stakes and 11 added.

The largest buyer was K2 Principal Fund, adding an estimated $1.85M. The largest seller was Fidelity Investments, exiting entirely with an estimated $37.7M sold.

  • 57 institutional investors held GFI GROUP INC (GFIG) as of Q1 2015, down from 101 in Q4 2014.
  • Funds reported $47M of GFI GROUP INC stock for Q1 2015, down 82% quarter-over-quarter.
  • 7 funds opened new GFI GROUP INC positions in Q1 2015 and 51 closed out, a net change of -44 holders.
  • The largest GFI GROUP INC buyer in Q1 2015 was K2 Principal Fund, an estimated $1.85M added.
  • The largest GFI GROUP INC seller in Q1 2015 was Fidelity Investments, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2015.