KCG

KCG Holdings, Inc.
KCG

Delisted

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

120 hedge funds and large institutions have $1.12B invested in KCG Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-6
Holders Change %
-4.76%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
26
Increased
33
Reduced
38
Closed
32
Calls
$10.4M
Puts
$83.8M
Net Calls
-$73.4M
Net Calls Change
-$20.4M
Name Holding Trade Value Shares
Change
Shares
Change %
KPF
76
K2 Principal Fund
Ontario, Canada
$609K +$39.9K +2,000 +7%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$584K +$33K +1,652 +6%
SG Americas Securities
78
SG Americas Securities
New York
$568K -$58.5K -2,935 -9%
AIG
79
American International Group
New York
$553K +$65.8K +3,299 +14%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$507K -$402K -20,170 -44%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$421K +$29.4K +1,473 +7%
GF
82
Gabelli Funds
New York
$391K +$391K +19,598 New
LS
83
Livforsakringsbolaget Skandia
Sweden
$375K
AQR Capital Management
84
AQR Capital Management
Connecticut
$369K -$202K -10,139 -35%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$360K
BCM
86
Bluefin Capital Management
New York
$351K +$351K +17,619 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$335K
UBS AM
88
UBS AM
Illinois
$310K -$373K -18,711 -55%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$284K +$108K +5,399 +61%
Jane Street
90
Jane Street
New York
$282K +$282K +14,120 New
Legal & General Group
91
Legal & General Group
United Kingdom
$270K +$19.4K +971 +8%
YMRC
92
Yorktown Management & Research Company
Virginia
$215K
Canada Life
93
Canada Life
Manitoba, Canada
$175K
Bank of America
94
Bank of America
North Carolina
$153K -$2.09M -105,127 -93%
AIP
95
Ameritas Investment Partners
Nebraska
$78K +$10.7K +540 +16%
NIT
96
NumerixS Investment Technologies
British Columbia, Canada
$70K -$292K -14,600 -81%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$70K +$30K +1,508 +75%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$63K -$59.1K -2,983 -48%
PCM
99
Penserra Capital Management
California
$60K +$60K +3,058 New
OC
100
Oakworth Capital
Alabama
$47K