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KCG

KCG Holdings, Inc.
KCG

Delisted

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

0 hedge funds and large institutions have $0 invested in KCG Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1200 (-120)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $1.12B → $0 (-$1.12B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 119

Holders
Holders Change
-120
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
119
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
76
K2 Principal Fund
Ontario, Canada
-$609K -30,551 Closed
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
-$584K -29,275 Closed
SG Americas Securities
78
SG Americas Securities
New York
-$568K -28,484 Closed
AIG
79
American International Group
New York
-$553K -27,724 Closed
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
-$507K -25,422 Closed
VOYA Investment Management
81
VOYA Investment Management
Georgia
-$421K -21,122 Closed
GF
82
Gabelli Funds
New York
-$391K -19,598 Closed
LS
83
Livforsakringsbolaget Skandia
Sweden
-$375K -18,800 Closed
AQR Capital Management
84
AQR Capital Management
Connecticut
-$369K -18,542 Closed
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
-$360K -18,060 Closed
BCM
86
Bluefin Capital Management
New York
-$351K -17,619 Closed
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
-$335K -16,824 Closed
UBS AM
88
UBS AM
Illinois
-$310K -15,551 Closed
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
-$284K -14,224 Closed
Jane Street
90
Jane Street
New York
-$282K -14,120 Closed
Legal & General Group
91
Legal & General Group
United Kingdom
-$270K -13,539 Closed
YMRC
92
Yorktown Management & Research Company
Virginia
-$215K -10,800 Closed
Canada Life
93
Canada Life
Manitoba, Canada
-$175K -8,799 Closed
Bank of America
94
Bank of America
North Carolina
-$153K -7,695 Closed
AIP
95
Ameritas Investment Partners
Nebraska
-$78K -3,923 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
-$70K -3,514 Closed
NIT
97
NumerixS Investment Technologies
British Columbia, Canada
-$70K -3,500 Closed
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
-$63K -3,179 Closed
PCM
99
Penserra Capital Management
California
-$60K -3,058 Closed
OC
100
Oakworth Capital
Alabama
-$47K -2,350 Closed

KCG Hedge Fund Activity: Q3 2017 in Review

0 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2017, worth a combined $0 — down 100% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of KCG and 0 opened new positions — a net loss of 119 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Jefferies Group, exiting entirely with an estimated $318M sold.

  • 0 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2017, down from 120 in Q2 2017.
  • Funds reported $0 of KCG Holdings, Inc. stock for Q3 2017, down 100% quarter-over-quarter.
  • 0 funds opened new KCG Holdings, Inc. positions in Q3 2017 and 119 closed out, a net change of -119 holders.
  • The largest KCG Holdings, Inc. seller in Q3 2017 was Jefferies Group, an estimated $318M sold.

Based on aggregated 13F filings for Q3 2017.