GFI GROUP INC
GFIG
GFIG was delisted on the 9th of April, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.85M |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$624K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$599K |
| 4 |
Millennium Management
New York
|
+$507K |
| 5 |
Two Sigma Investments
New York
|
+$489K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$13.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$71K | -13,057 | Closed |
|
|
YCM
102
Yakira Capital Management
Westport,
Connecticut
| – | -$65K | -12,000 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$38.2K | -6,519 | Closed |
|
|
WAM
104
Wolverine Asset Management
Chicago,
Illinois
| – | -$33K | -6,100 | Closed |
|
105
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$28K | -5,132 | Closed |
|
106
BlackRock
New York
| – | -$18K | -3,403 | Closed |
|
107
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$70 | +12 | New |
|
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.