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KCG

KCG Holdings, Inc.
KCG

Delisted

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

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78 hedge funds and large institutions have $496M invested in KCG Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,315% more capital invested

Capital invested by funds: $947K → $496M (+$495M)

7,600% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 1

3,800% more funds holding

Funds holding: 2 → 78 (+76)

62% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $17.3M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
78
Holders Change
+76
Holders Change %
+3,800%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
–
Reduced
1
Closed
1
Calls
$6.58M
Puts
$17.3M
Net Calls
-$10.7M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
GA
General Atlantic
New York
+$258M
2
JG
Jefferies Group
New York
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33M
4
BFA
BlackRock Fund Advisors
California
+$21.9M
5
WI
WHV Investments
California
+$15M

Top Sellers

Rank Fund Capital Flow
1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$1.58M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$166K +$173K +19,140 New
SO
52
STRS Ohio
Ohio
$151K +$157K +17,389 New
Group One Trading
53
Group One Trading
Illinois
$137K +$143K +15,792 New
RFC
54
Russell Frank Company
Washington
$137K +$143K +15,834 New
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$114K +$119K +13,130 New
SG Americas Securities
56
SG Americas Securities
New York
$110K +$115K +12,692 New
UBS AM
57
UBS AM
Illinois
$93K +$96.9K +10,698 New
Ameriprise
58
Ameriprise
Minnesota
$82K +$86.3K +9,527 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$68K +$71.4K +7,880 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$60K +$62.6K +6,914 New
BlackRock
61
BlackRock
New York
$18K +$18.7K +2,069 New
Bank of America
62
Bank of America
North Carolina
$17K +$18K +1,985 New
TRCT
63
Tower Research Capital (TRC)
New York
$11K +$11.9K +1,313 New
BG
64
BlackRock Group
United Kingdom
$5K +$5.13K +566 New
First Manhattan
65
First Manhattan
New York
$5K +$6.03K +666 New
Creative Planning
66
Creative Planning
Kansas
$4K +$3.75K +414 New
Canada Life
67
Canada Life
Manitoba, Canada
$3K +$2.71K +299 New
FWM
68
Focused Wealth Management
New York
$3K +$3.02K +333 New
U
69
UBS
Switzerland
$3K +$3.11K +343 New
PMFA
70
Plante Moran Financial Advisors
Michigan
$1K +$525 +58 New
MI
71
Markston International
New York
$1K +$860 +95 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$1K +$896 +99 New
WA
73
Waverly Advisors
Alabama
$1K +$1.05K +116 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1K +$1.17K +129 New
US Bancorp
75
US Bancorp
Minnesota
$1K +$1.5K +166 New
1 2
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KCG Hedge Fund Activity: Q3 2013 in Review

78 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2013, worth a combined $496M — up 52,315% from $947K a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new KCG positions and 1 closed out — a net gain of 76 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was General Atlantic, opening a new position worth an estimated $258M. The largest seller was RhumbLine Advisers, cutting an estimated $1.58M.

  • 78 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2013, up from 2 in Q2 2013.
  • Funds reported $496M of KCG Holdings, Inc. stock for Q3 2013, up 52,315% quarter-over-quarter.
  • 77 funds opened new KCG Holdings, Inc. positions in Q3 2013 and 1 closed out, a net change of +76 holders.
  • The largest KCG Holdings, Inc. buyer in Q3 2013 was General Atlantic, an estimated $258M added.
  • The largest KCG Holdings, Inc. seller in Q3 2013 was RhumbLine Advisers, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2013.