KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

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120 hedge funds and large institutions have $1.12B invested in KCG Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
33
Reduced
38
Closed
32
Calls
$10.4M
Puts
$83.8M
Net Calls
-$73.4M
Net Calls Change
-$20.4M

Top Buyers

1
MF
Magnetar Financial
Illinois
+$54.7M
2
Deutsche Bank
Deutsche Bank
Germany
+$37.8M
3
AA
AQR Arbitrage
Connecticut
+$37.4M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$30.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$16.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$30.2M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$19.5M
3
Millennium Management
Millennium Management
New York
-$18.2M
4
IP
Interval Partners
New York
-$13.3M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$6.02M -$5.78M -289,681 -49%
Citigroup
27
Citigroup
New York
$5.99M +$1.99M +99,647 +50%
Renaissance Technologies
28
Renaissance Technologies
New York
$5.84M +$3.85M +192,871 +192%
GCL
29
Glazer Capital LLC
New York
$5.79M +$5.79M +290,242 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.62M +$448K +22,482 +9%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.3M -$2.14M -107,551 -29%
PP
32
Prudential plc
United Kingdom
$4.89M +$112K +5,607 +2%
ARM
33
Adirondack Research & Management
New York
$4.81M -$4.55M -228,321 -49%
QI
34
QS Investors
New York
$4.36M – – –
KAM
35
Kassirer Asset Management
Ontario, Canada
$3.91M +$3.91M +195,900 New
Two Sigma Investments
36
Two Sigma Investments
New York
$3.7M +$1.34M +66,959 +57%
Morgan Stanley
37
Morgan Stanley
New York
$3.67M +$542K +27,171 +17%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$3.59M +$3.59M +179,865 New
DCM
39
Dupont Capital Management
Delaware
$3.29M +$3.29M +165,000 New
Barclays
40
Barclays
United Kingdom
$3.2M +$207K +10,394 +7%
CS
41
Credit Suisse
Switzerland
$2.95M +$896K +44,943 +44%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.92M – – –
SAM
43
Shell Asset Management
Netherlands
$2.66M – – –
TCIM
44
TIAA CREF Investment Management
New York
$2.39M -$66.8K -3,350 -3%
Invesco
45
Invesco
Georgia
$2.33M +$25.3K +1,270 +1%
PG
46
PEAK6 Group
Illinois
$2.3M -$4.41M -221,049 -66%
PCM
47
Prelude Capital Management
New York
$2.19M +$2.04M +102,508 +1,395%
UBS Group
48
UBS Group
Switzerland
$2.16M +$2.12M +106,075 +4,392%
DZ Bank
49
DZ Bank
Germany
$2.15M -$191K -9,573 -8%
PAM
50
Panagora Asset Management
Massachusetts
$2.11M +$2.11M +105,940 New
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