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KCG

KCG Holdings, Inc.
KCG

Delisted

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

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0 hedge funds and large institutions have $0 invested in KCG Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 120 → 0 (-120)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $1.12B → $0 (-$1.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 119

Holders
–
Holders Change
-120
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
119
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
-$318M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$102M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$98.2M
4
BlackRock
BlackRock
New York
-$65.5M
5
MF
Magnetar Financial
Illinois
-$54.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
– -$1.99M -99,599 Closed
BGDI
52
BW Gestao de Investimentos
Brazil
– -$1.93M -96,931 Closed
VI
53
Versor Investments
New York
– -$1.84M -92,498 Closed
Ameriprise
54
Ameriprise
Minnesota
– -$1.76M -88,014 Closed
VIA
55
Vident Investment Advisory
Georgia
– -$1.66M -83,220 Closed
TA
56
Teachers Advisors
New York
– -$1.61M -80,754 Closed
TI
57
Telemetry Investments
New York
– -$1.59M -79,808 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
– -$1.58M -79,216 Closed
AllianceBernstein
59
AllianceBernstein
Tennessee
– -$1.53M -76,730 Closed
Squarepoint
60
Squarepoint
New York
– -$1.42M -70,939 Closed
GC
61
Guggenheim Capital
Illinois
– -$1.16M -57,987 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
– -$1.08M -54,271 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– -$1.06M -53,400 Closed
Wells Fargo
64
Wells Fargo
California
– -$1.02M -51,244 Closed
CCM
65
Chicago Capital Management
Illinois
– -$997K -50,000 Closed
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
– -$953K -47,800 Closed
AR
67
Advisory Research
Illinois
– -$868K -43,535 Closed
JIR
68
James Investment Research
Ohio
– -$865K -43,392 Closed
Prudential Financial
69
Prudential Financial
New Jersey
– -$780K -39,120 Closed
NFA
70
Nationwide Fund Advisors
Ohio
– -$748K -37,536 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$654K -32,790 Closed
CL
72
CSS LLC
Illinois
– -$649K -32,552 Closed
Millennium Management
73
Millennium Management
New York
– -$633K -31,737 Closed
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
– -$618K -31,000 Closed
GCIA
75
Gabelli & Co Investment Advisers
New York
– -$615K -30,834 Closed
1 2
3
4 5

KCG Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2017, worth a combined $0 — down 100% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of KCG and 0 opened new positions — a net loss of 119 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jefferies Group, exiting entirely with an estimated $318M sold.

  • 0 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2017, down from 120 in Q2 2017.
  • Funds reported $0 of KCG Holdings, Inc. stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new KCG Holdings, Inc. positions in Q3 2017 and 119 closed out, a net change of -119 holders.
  • The largest KCG Holdings, Inc. seller in Q3 2017 was Jefferies Group, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2017.