KCG

KCG Holdings, Inc.
KCG

Delisted

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

116 hedge funds and large institutions have $817M invested in KCG Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

16% less capital invested

Capital invested by funds: $975M → $817M (-$158M)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.4M
Puts
$5.49M
Net Calls
Net Calls Change

Top Buyers

1 +$7.65M
2 +$5.72M
3 +$4.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.46M
5
Millennium Management
Millennium Management
New York
+$2.59M

Top Sellers

1 -$9.41M
2 -$6.19M
3 -$5M
4
TA
Teachers Advisors
New York
-$3.97M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$611K
52
$605K
53
$578K
54
$572K
55
$507K
56
$437K
57
$402K
58
$389K
59
$363K
60
$363K
61
$359K
62
$354K
63
$335K
64
$335K
65
$328K
66
$313K
67
$305K
68
$292K
69
$274K
70
$264K
71
$253K
72
$246K
73
$225K
74
$221K
75
$205K