KCG

KCG Holdings, Inc.
KCG

Delisted

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

130 hedge funds and large institutions have $843M invested in KCG Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
37
Reduced
54
Closed
16
Calls
$25.7M
Puts
$56.5M
Net Calls
-$30.8M
Net Calls Change
-$53.5M
Name Holding Trade Value Shares
Change
Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$1.36M +$1.36M +110,083 New
BP
52
Boston Provident
New Jersey
$1.3M +$1.3M +105,754 New
MAA
53
Managed Account Advisors
New Jersey
$1.22M -$60.5K -4,902 -5%
Invesco
54
Invesco
Georgia
$1.21M +$80K +6,488 +7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.16M -$122K -9,913 -10%
Marshall Wace
56
Marshall Wace
United Kingdom
$1.11M +$1.11M +90,060 New
PRCM
57
Pine River Capital Management
Minnesota
$1.06M +$1.06M +85,820 New
HI
58
HBK Investments
Texas
$1.03M +$906K +73,463 +732%
HCS
59
Harvest Capital Strategies
California
$986K -$393K -31,875 -28%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$978K -$37.2K -3,016 -4%
PPA
61
Parametric Portfolio Associates
Washington
$935K +$482K +39,060 +106%
Wells Fargo
62
Wells Fargo
California
$927K -$678K -54,945 -42%
Goldman Sachs
63
Goldman Sachs
New York
$927K +$714K +57,905 +335%
MCM
64
Matarin Capital Management
New York
$892K +$892K +72,305 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$870K +$339K +27,453 +64%
BCM
66
Bridgeway Capital Management
Texas
$863K
EM
67
Endicott Management
New York
$863K +$444K +36,000 +106%
Swiss National Bank
68
Swiss National Bank
Switzerland
$841K -$187K -15,200 -18%
TA
69
Teachers Advisors
New York
$832K -$80.1K -6,496 -9%
Deutsche Bank
70
Deutsche Bank
Germany
$760K -$265K -21,556 -26%
AllianceBernstein
71
AllianceBernstein
Tennessee
$725K +$39.6K +3,206 +6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$631K -$90.5K -7,345 -13%
BACM
73
Blue Arrow Capital Management
New York
$617K +$617K +50,000 New
DC
74
Deere & Company
Illinois
$571K +$571K +46,346 New
SCM
75
Sterling Capital Management
North Carolina
$556K -$1.76K -143 -0.3%