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KCG

KCG Holdings, Inc.
KCG

Delisted

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

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119 hedge funds and large institutions have $934M invested in KCG Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $7.67M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $817M → $934M (+$117M)

3% more funds holding

Funds holding: 116 → 119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
26
Reduced
40
Closed
19
Calls
$35.3M
Puts
$7.67M
Net Calls
+$27.6M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$9.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.22M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.96M
4
MP
Manikay Partners
New York
+$2.62M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
DCM
Destrier Capital Management
New York
-$18M
2
APG Asset Management
APG Asset Management
Netherlands
-$5.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.03M
4
FCM
Freshford Capital Management
New York
-$4.14M
5
PG
PEAK6 Group
Illinois
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$706K +$2.18K +198 +0.3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$681K -$44.2K -4,020 -6%
AllianceBernstein
53
AllianceBernstein
Tennessee
$647K -$9.89K -900 -2%
CS
54
Credit Suisse
Switzerland
$595K +$245K +22,290 +77%
AQR Capital Management
55
AQR Capital Management
Connecticut
$537K +$240K +21,800 +90%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$516K – – –
HCS
57
Harvest Capital Strategies
California
$495K +$467K +42,500 New
NFA
58
Nationwide Fund Advisors
Ohio
$465K +$1.71K +156 +0.4%
CSS
59
Cubist Systematic Strategies
Connecticut
$455K +$186K +16,895 +76%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$455K +$429K +39,084 New
KAM
61
Knightsbridge Asset Management
California
$447K – – –
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$445K -$695K -63,274 -62%
VRS
63
Virginia Retirement Systems
Virginia
$422K -$258K -23,500 -39%
OAC
64
OMERS Administration Corp
Ontario, Canada
$380K +$358K +32,600 New
Citigroup
65
Citigroup
New York
$372K +$20.3K +1,847 +6%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$365K -$18.7K -1,701 -5%
BACM
67
Blue Arrow Capital Management
New York
$350K +$330K +30,000 New
Goldman Sachs
68
Goldman Sachs
New York
$347K -$988K -89,926 -75%
BA
69
BlackRock Advisors
Delaware
$346K -$13.1K -1,190 -4%
TH
70
Timber Hill
Connecticut
$346K +$326K +29,670 New
UBS AM
71
UBS AM
Illinois
$344K +$37.4K +3,400 +13%
TI
72
Trexquant Investment
Connecticut
$340K +$321K +29,200 New
AIG
73
American International Group
New York
$337K -$66.3K -6,029 -17%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$315K – – –
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$315K +$269K +24,491 +961%
1 2
3
4 5

KCG Hedge Fund Activity: Q4 2014 in Review

119 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q4 2014, worth a combined $934M — up 14% from $817M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KCG positions and 19 closed out — a net gain of 5 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $9.5M. The largest seller was Destrier Capital Management, exiting entirely with an estimated $18M sold.

  • 119 institutional investors held KCG Holdings, Inc. (KCG) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $934M of KCG Holdings, Inc. stock for Q4 2014, up 14% quarter-over-quarter.
  • 24 funds opened new KCG Holdings, Inc. positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest KCG Holdings, Inc. buyer in Q4 2014 was Philadelphia Financial Management of San Francisco, an estimated $9.5M added.
  • The largest KCG Holdings, Inc. seller in Q4 2014 was Destrier Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2014.