KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
98 hedge funds and large institutions have $925M invested in KCG Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.
276% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $7.09M
21% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 29
13% more capital invested
Capital invested by funds: $822M → $925M (+$103M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1% less funds holding
Funds holding: 99 → 98 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$70.8M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.4M |
| 3 |
AC
Ascend Capital
Orinda,
California
|
+$7.69M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.53M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WHV Investments
San Francisco,
California
|
-$13.5M |
| 2 |
Millennium Management
New York
|
-$3.03M |
| 3 |
Barclays
London,
United Kingdom
|
-$2.09M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.82M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DC
101
Deere & Company
Moline,
Illinois
| – | -$338K | -28,299 | Closed |
|
|
HI
102
HBK Investments
Dallas,
Texas
| – | -$270K | -22,600 | Closed |
|
|
PP
103
Paloma Partners
Greenwich,
Connecticut
| – | -$213K | -17,843 | Closed |
|
|
EMG
104
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$182K | -15,200 | Closed |
|
|
GCP
105
GSA Capital Partners
London,
United Kingdom
| – | -$169K | -14,138 | Closed |
|
|
PL
106
Parkwood LLC
Cleveland,
Ohio
| – | -$103K | -8,619 | Closed |
|
107
Acadian Asset Management
Boston,
Massachusetts
| – | -$92K | -7,712 | Closed |
|
|
WA
108
Waverly Advisors
Birmingham,
Alabama
| – | -$1K | -116 | Closed |
|
109
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -96 | Closed |
|
KCG Hedge Fund Activity: Q1 2014 in Review
98 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q1 2014, worth a combined $925M — up 13% from $822M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KCG and 14 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 35 added.
The largest buyer was Jefferies Group, adding an estimated $70.8M. The largest seller was WHV Investments, cutting an estimated $13.5M.
- 98 institutional investors held KCG Holdings, Inc. (KCG) as of Q1 2014, down from 99 in Q4 2013.
- Funds reported $925M of KCG Holdings, Inc. stock for Q1 2014, up 13% quarter-over-quarter.
- 14 funds opened new KCG Holdings, Inc. positions in Q1 2014 and 15 closed out, a net change of -1 holder.
- The largest KCG Holdings, Inc. buyer in Q1 2014 was Jefferies Group, an estimated $70.8M added.
- The largest KCG Holdings, Inc. seller in Q1 2014 was WHV Investments, an estimated $13.5M sold.
Based on aggregated 13F filings for Q1 2014.