KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
132 hedge funds and large institutions have $689M invested in KCG Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 49 reducing their positions, and 41 closing their positions.
13% less funds holding
Funds holding: 152 → 132 (-20)
22% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 49
38% less capital invested
Capital invested by funds: $1.1B → $689M (-$414M)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
76% less call options, than puts
Call options by funds: $28M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.49M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$7.15M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.85M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$291M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.02M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.32M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$4.58M |
KCG Hedge Fund Activity: Q4 2016 in Review
132 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q4 2016, worth a combined $689M — down 38% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of KCG and 23 opened new positions — a net loss of 18 holders — while 49 trimmed existing stakes and 38 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $22.4M. The largest seller was General Atlantic, exiting entirely with an estimated $291M sold.
- 132 institutional investors held KCG Holdings, Inc. (KCG) as of Q4 2016, down from 152 in Q3 2016.
- Funds reported $689M of KCG Holdings, Inc. stock for Q4 2016, down 38% quarter-over-quarter.
- 23 funds opened new KCG Holdings, Inc. positions in Q4 2016 and 41 closed out, a net change of -18 holders.
- The largest KCG Holdings, Inc. buyer in Q4 2016 was Millennium Management, an estimated $22.4M added.
- The largest KCG Holdings, Inc. seller in Q4 2016 was General Atlantic, an estimated $291M sold.
Based on aggregated 13F filings for Q4 2016.