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GFIG

GFI GROUP INC
GFIG

Delisted

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

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: 99101 (+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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.7M -$59.9K -11,436 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.7M -$4.37M -834,013 -19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.9M -$212K -40,446 -1%
AQR Capital Management
4
AQR Capital Management
Connecticut
$13.9M -$2.4M -457,937 -15%
BIT
5
BlackRock Institutional Trust
California
$12.2M -$173K -33,091 -1%
BFA
6
BlackRock Fund Advisors
California
$11.3M +$1.5M +286,820 +16%
Morgan Stanley
7
Morgan Stanley
New York
$10.5M +$11.6K +2,206 +0.1%
CS
8
Credit Suisse
Switzerland
$8.94M +$860K +164,148 +11%
Deutsche Bank
9
Deutsche Bank
Germany
$7.82M +$1.38M +263,465 +22%
Northern Trust
10
Northern Trust
Illinois
$7.28M -$205K -39,062 -3%
State Street
11
State Street
Massachusetts
$6.6M -$856K -163,423 -12%
RFC
12
Russell Frank Company
Washington
$6.5M +$123K +23,567 +2%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.27M
Comerica Bank
14
Comerica Bank
Texas
$5.94M +$1.35M +258,249 +31%
Norges Bank
15
Norges Bank
Norway
$5.65M
MP
16
Manikay Partners
New York
$5.45M +$2.62M +500,000 +100%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.04M -$548K -104,616 -10%
Barclays
18
Barclays
United Kingdom
$4.49M -$4.6M -877,799 -49%
TC
19
TFS Capital
Pennsylvania
$4.31M -$2.06M -392,485 -33%
AAM
20
Alpine Associates Management
Florida
$4.13M +$3.97M +757,500 New
JP Morgan Chase
21
JP Morgan Chase
New York
$3.91M +$442K +84,435 +13%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$3.81M +$3.67M +700,000 New
SCM
23
Signia Capital Management
Washington
$3.38M -$83.4K -15,917 -3%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.34M +$922K +175,900 +45%
GP
25
GLG Partners
United Kingdom
$3.31M +$2.14M +407,545 +204%

GFIG Hedge Fund Activity: Q4 2014 in Review

101 of the 3,749 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.