GFI GROUP INC
GFIG
GFIG was delisted on the 9th of April, 2015.
57 hedge funds and large institutions have $47.2M invested in GFI GROUP INC in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 35 reducing their positions, and 51 closing their positions.
44% less funds holding
Funds holding: 102 → 57 (-45)
69% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 35
82% less capital invested
Capital invested by funds: $267M → $47.2M (-$220M)
88% less first-time investments, than exits
New positions opened: 6 | 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 |
GFIG Hedge Fund Activity: Q1 2015 in Review
57 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in GFI GROUP INC (GFIG) for Q1 2015, worth a combined $47.2M — down 82% from $267M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of GFIG and 6 opened new positions — a net loss of 45 holders — while 35 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 102 in Q4 2014.
- Funds reported $47.2M of GFI GROUP INC stock for Q1 2015, down 82% quarter-over-quarter.
- 6 funds opened new GFI GROUP INC positions in Q1 2015 and 51 closed out, a net change of -45 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.