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KCG

KCG Holdings, Inc.
KCG

Delisted

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

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119 hedge funds and large institutions have $934M invested in KCG Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $7.67M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $817M → $934M (+$117M)

3% more funds holding

Funds holding: 116 → 119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
26
Reduced
40
Closed
19
Calls
$35.3M
Puts
$7.67M
Net Calls
+$27.6M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$9.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.22M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.96M
4
MP
Manikay Partners
New York
+$2.62M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
DCM
Destrier Capital Management
New York
-$18M
2
APG Asset Management
APG Asset Management
Netherlands
-$5.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.03M
4
FCM
Freshford Capital Management
New York
-$4.14M
5
PG
PEAK6 Group
Illinois
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$3.35M +$220K +20,018 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.21M +$134K +12,163 +5%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.14M +$2.96M +269,100 New
MP
29
Manikay Partners
New York
$2.78M +$2.62M +238,425 New
APG Asset Management
30
APG Asset Management
Netherlands
$2.56M -$5.32M -484,000 -69%
PI
31
Putnam Investments
Massachusetts
$2.55M +$2.41M +219,101 New
TCIM
32
TIAA CREF Investment Management
New York
$2.37M -$90.8K -8,259 -4%
Charles Schwab
33
Charles Schwab
California
$2.19M -$450K -40,922 -18%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.07M – – –
AR
35
Advisory Research
Illinois
$1.99M +$1.88M +171,110 New
BIM
36
BlackRock Investment Management
Delaware
$1.65M -$8.58K -781 -0.5%
MAA
37
Managed Account Advisors
New Jersey
$1.46M +$253K +23,021 +23%
Morgan Stanley
38
Morgan Stanley
New York
$1.41M -$242K -21,998 -15%
QI
39
QS Investors
New York
$1.4M +$1.32M +119,984 New
PG
40
PEAK6 Group
Illinois
$1.37M -$3.9M -354,729 -75%
AGM
41
Alpine Global Management
New York
$1.35M +$220K +20,000 +21%
Wells Fargo
42
Wells Fargo
California
$1.3M +$376K +34,211 +44%
SAM
43
Symphony Asset Management
California
$1.21M +$1.14M +103,978 New
RFC
44
Russell Frank Company
Washington
$1.15M +$325K +29,582 +43%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$974K +$3.91K +356 +0.4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$972K -$23.1K -2,100 -2%
TA
47
Teachers Advisors
New York
$837K – – –
BCM
48
Bridgeway Capital Management
Texas
$816K – – –
GCP
49
GSA Capital Partners
United Kingdom
$763K -$14.3K -1,300 -2%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$741K -$860K -78,264 -55%
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KCG Hedge Fund Activity: Q4 2014 in Review

119 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q4 2014, worth a combined $934M — up 14% from $817M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KCG positions and 19 closed out — a net gain of 5 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $9.5M. The largest seller was Destrier Capital Management, exiting entirely with an estimated $18M sold.

  • 119 institutional investors held KCG Holdings, Inc. (KCG) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $934M of KCG Holdings, Inc. stock for Q4 2014, up 14% quarter-over-quarter.
  • 24 funds opened new KCG Holdings, Inc. positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest KCG Holdings, Inc. buyer in Q4 2014 was Philadelphia Financial Management of San Francisco, an estimated $9.5M added.
  • The largest KCG Holdings, Inc. seller in Q4 2014 was Destrier Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2014.