KCG

KCG Holdings, Inc.
KCG

Delisted

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

125 hedge funds and large institutions have $766M invested in KCG Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
21
Increased
44
Reduced
43
Closed
25
Calls
$24.4M
Puts
$99.1M
Net Calls
-$74.7M
Net Calls Change
-$43.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$1.31M -$374K -34,059 -22%
Walleye Trading
52
Walleye Trading
New York
$1.27M +$1.27M +115,761 New
BP
53
Boston Provident
New Jersey
$1.16M +$3.44K +313 +0.3%
Bank of America
54
Bank of America
North Carolina
$1.11M +$999K +91,203 +938%
Invesco
55
Invesco
Georgia
$1.1M +$27.8K +2,536 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$966K +$192K +17,532 +25%
PRCM
57
Pine River Capital Management
Minnesota
$847K -$94.1K -8,582 -10%
Swiss National Bank
58
Swiss National Bank
Switzerland
$811K +$62.6K +5,700 +8%
ARTA
59
A.R.T. Advisors
New York
$784K +$519K +47,291 +196%
MCM
60
Matarin Capital Management
New York
$770K -$23.1K -2,109 -3%
BCM
61
Bridgeway Capital Management
Texas
$768K
Deutsche Bank
62
Deutsche Bank
Germany
$743K +$66.7K +6,091 +10%
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$720K +$720K +65,625 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$679K -$191K -17,400 -22%
UOC
65
UBS O'Connor
Illinois
$658K +$658K +60,000 New
TA
66
Teachers Advisors
New York
$600K -$140K -12,769 -19%
CSS
67
Cubist Systematic Strategies
Connecticut
$597K +$434K +39,572 +266%
Two Sigma Investments
68
Two Sigma Investments
New York
$590K -$2.64M -240,843 -82%
AllianceBernstein
69
AllianceBernstein
Tennessee
$576K -$68.6K -6,256 -11%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$551K -$11K -1,003 -2%
CS
71
Credit Suisse
Switzerland
$496K +$49.4K +4,505 +11%
SAM
72
Symphony Asset Management
California
$483K +$293K +26,716 +154%
LCM
73
Landscape Capital Management
New Jersey
$409K +$409K +37,267 New
OAC
74
OMERS Administration Corp
Ontario, Canada
$406K +$406K +37,000 New
UBS AM
75
UBS AM
Illinois
$388K -$91K -8,300 -19%