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GFIG

GFI GROUP INC
GFIG

Delisted

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

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: 8983 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$42.4M -$333K -85,760 -0.7%
Comerica Bank
2
Comerica Bank
Texas
$20.8M +$3.1M +800,356 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.8M +$1.05M +271,838 +7%
William Blair & Company
4
William Blair & Company
Illinois
$12.5M +$686K +176,987 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.6M +$334K +86,158 +3%
RFC
6
Russell Frank Company
Washington
$9.76M +$3.5M +901,546 +49%
BIT
7
BlackRock Institutional Trust
California
$7.9M +$123K +31,829 +1%
BFA
8
BlackRock Fund Advisors
California
$6.9M +$124K +31,899 +2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$6.82M +$853K +219,985 +13%
Brown Advisory
10
Brown Advisory
Maryland
$6.74M +$508K +130,938 +7%
BTS
11
BB&T Securities
Virginia
$6.55M +$167K +43,161 +31%
SCM
12
Signia Capital Management
Washington
$5.29M +$1.48M +380,838 +34%
Invesco
13
Invesco
Georgia
$5.29M +$1.89M +486,661 +48%
Northern Trust
14
Northern Trust
Illinois
$5.01M -$1.3M -334,309 -19%
State Street
15
State Street
Massachusetts
$4.87M +$62.4K +16,095 +1%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.1M -$868K -223,800 -16%
Ameriprise
17
Ameriprise
Minnesota
$4.08M -$229K -59,090 -5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$2.56M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.29M +$54.4K +14,025 +2%
DAM
20
Doheny Asset Management
California
$2.13M +$2.33M +601,000 New
RA
21
Royce & Associates
New York
$2.06M
Norges Bank
22
Norges Bank
Norway
$2M
PPA
23
Parametric Portfolio Associates
Washington
$1.7M +$94.9K +24,465 +5%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.45M +$265K +68,400 +20%
KCM
25
Kennedy Capital Management
Missouri
$1.41M -$42.7K -11,005 -3%

GFIG Hedge Fund Activity: Q1 2014 in Review

83 of the 3,462 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.