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KCG

KCG Holdings, Inc.
KCG

Delisted

KCG was delisted on the 19th of July, 2017.

0 hedge funds and large institutions have $0 invested in KCG Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1200 (-120)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $1.12B → $0 (-$1.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 119

Holders
Holders Change
-120
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
119
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
-$318M -15,935,031 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
-$102M -5,106,040 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
-$98.2M -4,923,420 Closed
BlackRock
4
BlackRock
New York
-$65.5M -3,286,972 Closed
MF
5
Magnetar Financial
Illinois
-$54.7M -2,744,798 Closed
Deutsche Bank
6
Deutsche Bank
Germany
-$42M -2,104,266 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
-$37.6M -1,887,501 Closed
AA
8
AQR Arbitrage
Connecticut
-$37.4M -1,875,135 Closed
NI
9
Numeric Investors
Massachusetts
-$33.5M -1,680,839 Closed
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
-$30.6M -1,534,401 Closed
State Street
11
State Street
Massachusetts
-$19.5M -979,356 Closed
OAC
12
OMERS Administration Corp
Ontario, Canada
-$19M -951,818 Closed
Allianz Asset Management
13
Allianz Asset Management
Germany
-$16.6M -834,385 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$16.5M -825,437 Closed
Norges Bank
15
Norges Bank
Norway
-$14.9M -746,556 Closed
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$13.5M -675,676 Closed
WIC
17
Water Island Capital
New York
-$11.3M -566,000 Closed
Northern Trust
18
Northern Trust
Illinois
-$10.8M -543,751 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$9.37M -469,683 Closed
LIM
20
Longfellow Investment Management
Massachusetts
-$8.01M -401,620 Closed
Charles Schwab
21
Charles Schwab
California
-$7.71M -386,800 Closed
PPA
22
Parametric Portfolio Associates
Washington
-$6.96M -349,157 Closed
MWNA
23
Marshall Wace North America
New York
-$6.4M -319,788 Closed
BCM
24
Bridgeway Capital Management
Texas
-$6.17M -309,400 Closed
GH
25
GAM Holding
Switzerland
-$6.14M -307,977 Closed

KCG Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2017, worth a combined $0 — down 100% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of KCG and 0 opened new positions — a net loss of 119 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jefferies Group, exiting entirely with an estimated $318M sold.

  • 0 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2017, down from 120 in Q2 2017.
  • Funds reported $0 of KCG Holdings, Inc. stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new KCG Holdings, Inc. positions in Q3 2017 and 119 closed out, a net change of -119 holders.
  • The largest KCG Holdings, Inc. seller in Q3 2017 was Jefferies Group, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2017.