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KCG

KCG Holdings, Inc.
KCG

Delisted

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

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142 hedge funds and large institutions have $941M invested in KCG Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

11% more capital invested

Capital invested by funds: $848M → $941M (+$93.2M)

10% more funds holding

Funds holding: 129 → 142 (+13)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

67% less call options, than puts

Call options by funds: $33.2M | Put options by funds: $102M

Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
55
Reduced
35
Closed
19
Calls
$33.2M
Puts
$102M
Net Calls
-$68.7M
Net Calls Change
+$6.85M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$11.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$7.75M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.05M
4
BFA
BlackRock Fund Advisors
California
+$5.14M
5
BIM
Bogle Investment Management
Massachusetts
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$20.5M
2
Millennium Management
Millennium Management
New York
-$16.7M
3
NI
Numeric Investors
Massachusetts
-$13.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$5.87M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
51
Shell Asset Management
Netherlands
$2M -$114K -8,591 -5%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2M -$195K -14,700 -9%
EA
53
Emerald Acquisition
Washington
$1.96M +$1.96M +147,513 New
First Trust Advisors
54
First Trust Advisors
Illinois
$1.88M +$1.88M +141,327 New
TC
55
TFS Capital
Pennsylvania
$1.7M +$1.7M +128,131 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.63M +$406K +30,600 +33%
Millennium Management
57
Millennium Management
New York
$1.59M -$16.7M -1,256,280 -91%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.46M +$504K +37,959 +53%
Bank of America
59
Bank of America
North Carolina
$1.45M +$57.8K +4,359 +4%
AR
60
Advisory Research
Illinois
$1.36M -$50.3K -3,790 -4%
CC
61
Cipher Capital
New York
$1.34M +$868K +65,444 +185%
AL
62
AJO LP
Pennsylvania
$1.23M +$1.23M +92,725 New
Deutsche Bank
63
Deutsche Bank
Germany
$1.23M +$226K +17,066 +23%
AAMU
64
AEGON Asset Management (UK)
United Kingdom
$1.15M +$1.15M +86,582 New
CIP
65
Convergence Investment Partners
Florida
$1.14M +$406K +30,604 +56%
Two Sigma Investments
66
Two Sigma Investments
New York
$1.13M +$674K +50,769 +147%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.13M +$482K +36,300 +75%
TA
68
Teachers Advisors
New York
$1.06M +$287K +21,631 +37%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$996K -$236K -17,800 -19%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$880K -$566K -42,635 -39%
DC
71
Deere & Company
Illinois
$850K +$449K +33,847 +112%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$781K +$120K +9,040 +18%
Renaissance Technologies
73
Renaissance Technologies
New York
$769K +$232K +17,500 +43%
HW
74
Hancock Whitney
Mississippi
$765K +$763K +57,490 New
PP
75
PDT Partners
New York
$761K -$10.6K -800 -1%
1 2
3
4 5

KCG Hedge Fund Activity: Q2 2016 in Review

142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q2 2016, worth a combined $941M — up 11% from $848M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new KCG positions and 19 closed out — a net gain of 14 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $20.5M sold.

  • 142 institutional investors held KCG Holdings, Inc. (KCG) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $941M of KCG Holdings, Inc. stock for Q2 2016, up 11% quarter-over-quarter.
  • 33 funds opened new KCG Holdings, Inc. positions in Q2 2016 and 19 closed out, a net change of +14 holders.
  • The largest KCG Holdings, Inc. buyer in Q2 2016 was JP Morgan Chase, an estimated $11.8M added.
  • The largest KCG Holdings, Inc. seller in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2016.