KCG

KCG Holdings, Inc.
KCG

Delisted

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

152 hedge funds and large institutions have $1.1B invested in KCG Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
4.06%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
53
Reduced
47
Closed
19
Calls
$36.1M
Puts
$122M
Net Calls
-$85.6M
Net Calls Change
-$16.9M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
76
UBS AM
Illinois
$839K
Acadian Asset Management
77
Acadian Asset Management
Massachusetts
$818K +$818K +52,688 New
SCM
78
Sterling Capital Management
North Carolina
$772K -$1.52K -98 -0.2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$772K +$115K +7,411 +18%
MCC
80
Malaga Cove Capital
California
$737K +$737K +47,672 New
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$646K -$28K -1,800 -4%
CIC
82
Cornercap Investment Counsel
Georgia
$621K +$18.9K +1,220 +3%
EM
83
Endicott Management
New York
$621K +$621K +40,000 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$621K +$621K +40,425 New
BPM
85
Bowling Portfolio Management
Ohio
$620K +$620K +39,953 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$604K
Wolverine Trading
87
Wolverine Trading
Illinois
$600K +$396K +25,747 +193%
OAC
88
OMERS Administration Corp
Ontario, Canada
$544K
VRS
89
Virginia Retirement Systems
Virginia
$544K
BRA
90
Blue Rock Advisors
Minnesota
$532K +$532K +34,246 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K +$4.49K +289 +0.9%
AIG
92
American International Group
New York
$470K +$714 +46 +0.2%
DC
93
Deere & Company
Illinois
$467K -$525K -33,847 -53%
BA
94
BlackRock Advisors
Delaware
$427K +$29.9K +1,923 +8%
GIA
95
Gargoyle Investment Advisor
New Jersey
$407K -$146K -9,414 -26%
BG
96
BlackRock Group
United Kingdom
$377K +$20.6K +1,323 +6%
WCM
97
Wedge Capital Management
North Carolina
$365K +$45.6K +2,938 +14%
GCP
98
GSA Capital Partners
United Kingdom
$361K -$153K -9,876 -30%
Massachusetts Financial Services
99
Massachusetts Financial Services
Massachusetts
$351K +$81.7K +5,260 +30%
QSS
100
Quantitative Systematic Strategies
Florida
$313K +$48.9K +3,179 +19%