KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
99 hedge funds and large institutions have $822M invested in KCG Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
66% more capital invested
Capital invested by funds: $496M → $822M (+$326M)
57% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 21
27% more funds holding
Funds holding: 78 → 99 (+21)
18% less call options, than puts
Call options by funds: $23.8M | Put options by funds: $28.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$54.8M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$16.9M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$12.1M |
| 4 |
Millennium Management
New York
|
+$7.28M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$642K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$640K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$588K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$411K |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -99 | Closed |
|
|
PMFA
102
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$1K | -58 | Closed |
|
|
WT
103
Whittier Trust
South Pasadena,
California
| – | +$142 | +14 | New |
|
|
WA
104
WFG Advisors
Dallas,
Texas
| – | +$335 | +33 | New |
|
KCG Hedge Fund Activity: Q4 2013 in Review
99 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q4 2013, worth a combined $822M — up 66% from $496M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new KCG positions and 7 closed out — a net gain of 22 holders — while 33 added to existing stakes and 21 trimmed.
The largest buyer was Jefferies Group, adding an estimated $54.8M. The largest seller was WHV Investments, cutting an estimated $642K.
- 99 institutional investors held KCG Holdings, Inc. (KCG) as of Q4 2013, up from 78 in Q3 2013.
- Funds reported $822M of KCG Holdings, Inc. stock for Q4 2013, up 66% quarter-over-quarter.
- 29 funds opened new KCG Holdings, Inc. positions in Q4 2013 and 7 closed out, a net change of +22 holders.
- The largest KCG Holdings, Inc. buyer in Q4 2013 was Jefferies Group, an estimated $54.8M added.
- The largest KCG Holdings, Inc. seller in Q4 2013 was WHV Investments, an estimated $642K sold.
Based on aggregated 13F filings for Q4 2013.