KCG

KCG Holdings, Inc.
KCG

Delisted

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

116 hedge funds and large institutions have $817M invested in KCG Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

16% less capital invested

Capital invested by funds: $975M → $817M (-$158M)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.4M
Puts
$5.49M
Net Calls
Net Calls Change

Top Buyers

1 +$7.65M
2 +$5.72M
3 +$4.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.46M
5
Millennium Management
Millennium Management
New York
+$2.59M

Top Sellers

1 -$9.41M
2 -$6.19M
3 -$5M
4
TA
Teachers Advisors
New York
-$3.97M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.71M
27
$2.67M
28
$2.32M
29
$2.15M
30
$1.8M
31
$1.8M
32
$1.45M
33
$1.44M
34
$1.44M
35
$1.36M
36
$1.21M
37
$1.14M
38
$1.03M
39
$1.03M
40
$1.02M
41
$967K
42
$866K
43
$843K
44
$783K
45
$728K
46
$719K
47
$709K
48
$696K
49
$677K
50
$633K