KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
152 hedge funds and large institutions have $1.1B invested in KCG Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 19 closing their positions.
53% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 19
17% more capital invested
Capital invested by funds: $941M → $1.1B (+$163M)
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
7% more funds holding
Funds holding: 142 → 152 (+10)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
70% less call options, than puts
Call options by funds: $36.1M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.24M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.3M |
| 4 |
MCM
Matarin Capital Management
New York
|
+$4.24M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$21.8M |
| 2 |
MP
Manikay Partners
New York
|
-$8.71M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.75M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.75M |
| 5 |
IP
Interval Partners
New York
|
-$2.64M |
KCG Hedge Fund Activity: Q3 2016 in Review
152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2016, worth a combined $1.1B — up 17% from $941M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KCG positions and 19 closed out — a net gain of 10 holders — while 53 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $11.2M. The largest seller was General Atlantic, cutting an estimated $21.8M.
- 152 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2016, up from 142 in Q2 2016.
- Funds reported $1.1B of KCG Holdings, Inc. stock for Q3 2016, up 17% quarter-over-quarter.
- 29 funds opened new KCG Holdings, Inc. positions in Q3 2016 and 19 closed out, a net change of +10 holders.
- The largest KCG Holdings, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $11.2M added.
- The largest KCG Holdings, Inc. seller in Q3 2016 was General Atlantic, an estimated $21.8M sold.
Based on aggregated 13F filings for Q3 2016.