GFI GROUP INC
GFIG
GFIG was delisted on the 9th of April, 2015.
100 hedge funds and large institutions have $270M invested in GFI GROUP INC in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 18 closing their positions.
43% more capital invested
Capital invested by funds: $188M → $270M (+$81.2M)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
6% more funds holding
Funds holding: 94 → 100 (+6)
25% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 36
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 2 |
Morgan Stanley
New York
|
+$8.43M |
| 3 |
Barclays
London,
United Kingdom
|
+$7.79M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.13M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
-$24M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$8.24M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$7.14M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$6.61M |
GFIG Hedge Fund Activity: Q3 2014 in Review
100 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in GFI GROUP INC (GFIG) for Q3 2014, worth a combined $270M — up 43% from $188M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new GFIG positions and 18 closed out — a net gain of 6 holders — while 27 added to existing stakes and 36 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $12.7M. The largest seller was Comerica Bank, cutting an estimated $24M.
- 100 institutional investors held GFI GROUP INC (GFIG) as of Q3 2014, up from 94 in Q2 2014.
- Funds reported $270M of GFI GROUP INC stock for Q3 2014, up 43% quarter-over-quarter.
- 24 funds opened new GFI GROUP INC positions in Q3 2014 and 18 closed out, a net change of +6 holders.
- The largest GFI GROUP INC buyer in Q3 2014 was AQR Capital Management, an estimated $12.7M added.
- The largest GFI GROUP INC seller in Q3 2014 was Comerica Bank, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2014.