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KCG

KCG Holdings, Inc.
KCG

Delisted

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

78 hedge funds and large institutions have $496M invested in KCG Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,315% more capital invested

Capital invested by funds: $947K → $496M (+$495M)

7,600% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 1

3,800% more funds holding

Funds holding: 278 (+76)

62% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $17.3M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
78
Holders Change
+76
Holders Change %
+3,800%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
Reduced
1
Closed
1
Calls
$6.58M
Puts
$17.3M
Net Calls
-$10.7M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$838K +$876K +96,693 New
Deutsche Bank
27
Deutsche Bank
Germany
$790K +$827K +91,303 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$759K +$793K +87,575 New
MAA
29
Managed Account Advisors
New Jersey
$680K +$710K +78,402 New
TA
30
Teachers Advisors
New York
$654K +$683K +75,452 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$643K -$1.58M -174,903 -70%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$512K +$535K +59,051 New
Wells Fargo
33
Wells Fargo
California
$506K +$529K +58,426 New
NFA
34
Nationwide Fund Advisors
Ohio
$489K +$511K +56,401 New
HighTower Advisors
35
HighTower Advisors
Illinois
$435K +$454K +50,133 New
BA
36
BlackRock Advisors
Delaware
$403K +$421K +46,516 New
ProShare Advisors
37
ProShare Advisors
Maryland
$390K +$408K +45,021 New
TC
38
TFS Capital
Pennsylvania
$378K +$394K +43,551 New
KAM
39
Knightsbridge Asset Management
California
$338K +$353K +38,976 New
AIG
40
American International Group
New York
$330K +$345K +38,112 New
JP Morgan Chase
41
JP Morgan Chase
New York
$316K +$331K +36,578 New
Morgan Stanley
42
Morgan Stanley
New York
$302K +$316K +34,873 New
Citigroup
43
Citigroup
New York
$294K +$307K +33,930 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$278K +$291K +32,099 New
Goldman Sachs
45
Goldman Sachs
New York
$277K +$289K +31,903 New
Invesco
46
Invesco
Georgia
$250K +$262K +28,887 New
Millennium Management
47
Millennium Management
New York
$222K +$232K +25,613 New
GMIM
48
General Motors Investment Management
New York
$213K +$222K +24,526 New
CS
49
Credit Suisse
Switzerland
$171K +$179K +19,726 New
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$170K +$177K +19,557 New

KCG Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2013, worth a combined $496M — up 52,315% from $947K a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new KCG positions and 1 closed out — a net gain of 76 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was General Atlantic, opening a new position worth an estimated $258M. The largest seller was RhumbLine Advisers, cutting an estimated $1.58M.

  • 78 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2013, up from 2 in Q2 2013.
  • Funds reported $496M of KCG Holdings, Inc. stock for Q3 2013, up 52,315% quarter-over-quarter.
  • 77 funds opened new KCG Holdings, Inc. positions in Q3 2013 and 1 closed out, a net change of +76 holders.
  • The largest KCG Holdings, Inc. buyer in Q3 2013 was General Atlantic, an estimated $258M added.
  • The largest KCG Holdings, Inc. seller in Q3 2013 was RhumbLine Advisers, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2013.