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KCG

KCG Holdings, Inc.
KCG

Delisted

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

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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

454% more call options, than puts

Call options by funds: $30.4M | Put options by funds: $5.49M

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

4% more funds holding

Funds holding: 112 → 116 (+4)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

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
+4
Holders Change %
+3.57%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
22
Increased
25
Reduced
42
Closed
18
Calls
$30.4M
Puts
$5.49M
Net Calls
+$24.9M
Net Calls Change
-$2.27M

Top Buyers

Rank Fund Capital Flow
1
FCM
Freshford Capital Management
New York
+$8.54M
2
William Blair & Company
William Blair & Company
Illinois
+$6.39M
3
PG
PEAK6 Group
Illinois
+$5.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.87M
5
Millennium Management
Millennium Management
New York
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.5M
2
NI
Numeric Investors
Massachusetts
-$6.92M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.58M
4
TA
Teachers Advisors
New York
-$4.43M
5
Barclays
Barclays
United Kingdom
-$3.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$611K +$491K +43,400 +255%
VRS
52
Virginia Retirement Systems
Virginia
$605K +$3.39K +300 +0.5%
PP
53
PDT Partners
New York
$578K -$60K -5,309 -9%
AllianceBernstein
54
AllianceBernstein
Tennessee
$572K -$227K -20,100 -26%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$507K +$566K +50,000 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$437K – – –
NFA
57
Nationwide Fund Advisors
Ohio
$402K -$34K -3,005 -7%
KAM
58
Knightsbridge Asset Management
California
$389K -$3.96K -350 -0.9%
Deutsche Bank
59
Deutsche Bank
Germany
$363K -$754K -66,665 -65%
SCA
60
Secor Capital Advisors
New York
$363K +$405K +35,825 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$359K +$1.13K +100 +0.3%
AIG
62
American International Group
New York
$354K -$1.57K -139 -0.4%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$335K -$97.4K -8,612 -21%
Group One Trading
64
Group One Trading
Illinois
$335K +$374K +33,023 New
HI
65
HBK Investments
Texas
$328K +$366K +32,400 New
BA
66
BlackRock Advisors
Delaware
$313K -$74.7K -6,606 -18%
Citigroup
67
Citigroup
New York
$305K +$99.4K +8,791 +41%
CS
68
Credit Suisse
Switzerland
$292K -$459K -40,574 -58%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$274K – – –
UBS AM
70
UBS AM
Illinois
$264K – – –
Stifel Financial
71
Stifel Financial
Missouri
$253K +$283K +25,000 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$246K +$275K +24,300 New
CSS
73
Cubist Systematic Strategies
Connecticut
$225K -$323K -28,520 -56%
GMIM
74
General Motors Investment Management
New York
$221K – – –
NI
75
Numeric Investors
Massachusetts
$205K -$6.92M -611,834 -97%
1 2
3
4 5

KCG Hedge Fund Activity: Q3 2014 in Review

116 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2014, worth a combined $817M — down 16% from $975M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KCG positions and 18 closed out — a net gain of 4 holders — while 25 added to existing stakes and 42 trimmed.

The largest buyer was Freshford Capital Management, adding an estimated $8.54M. The largest seller was Norges Bank, cutting an estimated $10.5M.

  • 116 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2014, up from 112 in Q2 2014.
  • Funds reported $817M of KCG Holdings, Inc. stock for Q3 2014, down 16% quarter-over-quarter.
  • 22 funds opened new KCG Holdings, Inc. positions in Q3 2014 and 18 closed out, a net change of +4 holders.
  • The largest KCG Holdings, Inc. buyer in Q3 2014 was Freshford Capital Management, an estimated $8.54M added.
  • The largest KCG Holdings, Inc. seller in Q3 2014 was Norges Bank, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2014.