KCG

KCG Holdings, Inc.
KCG

Delisted

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

122 hedge funds and large institutions have $998M invested in KCG Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.25%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
17
Increased
40
Reduced
35
Closed
14
Calls
$30.7M
Puts
$8.02M
Net Calls
+$22.7M
Net Calls Change
-$4.91M
Name Holding Trade Value Shares
Change
Shares
Change %
GMCM
51
Gruber & McBaine Capital Management
California
$981K +$981K +80,000 New
SAM
52
Symphony Asset Management
California
$957K -$317K -25,894 -25%
TA
53
Teachers Advisors
New York
$907K +$26.5K +2,160 +3%
BCM
54
Bridgeway Capital Management
Texas
$858K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$718K +$1.23K +100 +0.2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$681K
Stifel Financial
57
Stifel Financial
Missouri
$613K +$368K +30,000 +150%
GCP
58
GSA Capital Partners
United Kingdom
$574K -$229K -18,700 -29%
ARTA
59
A.R.T. Advisors
New York
$568K -$174K -14,221 -23%
SCM
60
Sterling Capital Management
North Carolina
$555K +$555K +45,229 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$516K
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$480K +$95.9K +7,823 +25%
NFA
63
Nationwide Fund Advisors
Ohio
$472K -$16.9K -1,375 -3%
KAM
64
Knightsbridge Asset Management
California
$471K
AQR Capital Management
65
AQR Capital Management
Connecticut
$455K -$110K -9,000 -20%
PPA
66
Parametric Portfolio Associates
Washington
$451K +$256K +20,913 +132%
VIA
67
Vident Investment Advisory
Georgia
$421K +$421K +34,303 New
BA
68
BlackRock Advisors
Delaware
$417K +$53.3K +4,348 +15%
EM
69
Endicott Management
New York
$417K +$417K +34,000 New
CS
70
Credit Suisse
Switzerland
$409K -$218K -17,750 -35%
OAC
71
OMERS Administration Corp
Ontario, Canada
$400K
UBS AM
72
UBS AM
Illinois
$386K +$24.5K +2,000 +7%
CSS
73
Cubist Systematic Strategies
Connecticut
$371K -$108K -8,824 -23%
AIG
74
American International Group
New York
$355K
VOYA Investment Management
75
VOYA Investment Management
Georgia
$331K