KCG

KCG Holdings, Inc.
KCG

Delisted

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

116 hedge funds and large institutions have $817M invested in KCG Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

16% less capital invested

Capital invested by funds: $975M → $817M (-$158M)

40% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 42

Holders
116
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.4M
Puts
$5.49M
Net Calls
Net Calls Change

Top Buyers

1 +$7.65M
2 +$5.72M
3 +$4.65M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.46M
5
Millennium Management
Millennium Management
New York
+$2.59M

Top Sellers

1 -$9.41M
2 -$6.19M
3 -$5M
4
TA
Teachers Advisors
New York
-$3.97M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$199K
77
$196K
78
$185K
79
$183K
80
$179K
81
$170K
82
$170K
83
$141K
84
$141K
85
$130K
86
$127K
87
$114K
88
$106K
89
$90K
90
$79K
91
$70K
92
$66K
93
$65K
94
$41K
95
$38K
96
$30K
97
$27.1K
98
$27K
99
$26K
100
$17K