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KCG

KCG Holdings, Inc.
KCG

Delisted

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

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119 hedge funds and large institutions have $934M invested in KCG Holdings, Inc. in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $35.3M | Put options by funds: $7.67M

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

14% more capital invested

Capital invested by funds: $817M → $934M (+$117M)

3% more funds holding

Funds holding: 116 → 119 (+3)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

35% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 40

Holders
119
Holders Change
+3
Holders Change %
+2.59%
% of All Funds
3.17%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
26
Reduced
40
Closed
19
Calls
$35.3M
Puts
$7.67M
Net Calls
+$27.6M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$9.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$7.22M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.96M
4
MP
Manikay Partners
New York
+$2.62M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.61M

Top Sellers

Rank Fund Capital Flow
1
DCM
Destrier Capital Management
New York
-$18M
2
APG Asset Management
APG Asset Management
Netherlands
-$5.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.03M
4
FCM
Freshford Capital Management
New York
-$4.14M
5
PG
PEAK6 Group
Illinois
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
101
Walleye Trading
New York
$18K +$17.4K +1,580 New
TRCT
102
Tower Research Capital (TRC)
New York
$8K -$145K -13,217 -95%
First Manhattan
103
First Manhattan
New York
$7K – – –
SFU
104
Stonehage Fleming (UK)
United Kingdom
$7K – – –
WA
105
Waverly Advisors
Alabama
$6K – – –
FWM
106
Focused Wealth Management
New York
$4K – – –
Creative Planning
107
Creative Planning
Kansas
$4K +$725 +66 +28%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$4K +$4.08K +371 New
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$3K – – –
US Bancorp
110
US Bancorp
Minnesota
$2K – – –
ASN
111
Advisory Services Network
Georgia
$2K +$2.11K +192 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1K -$1.43K -130 -53%
MI
113
Markston International
New York
$1K – – –
ST
114
Spot Trading
Illinois
$1K +$527 +48 New
HF
115
Hoxton Financial
West Virginia
$1K +$670 +61 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325 – – –
DCM
117
Destrier Capital Management
New York
– -$18M -1,775,943 Closed
SCM
118
Sterling Capital Management
North Carolina
– -$1.8M -178,028 Closed
TC
119
TFS Capital
Pennsylvania
– -$1.02M -101,110 Closed
DC
120
Deere & Company
Illinois
– -$719K -70,951 Closed
PP
121
PDT Partners
New York
– -$578K -57,047 Closed
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
– -$549K -50,000 Closed
NI
123
Numeric Investors
Massachusetts
– -$205K -20,250 Closed
AL
124
Airain Ltd
Guernsey
– -$199K -19,610 Closed
Allianz Asset Management
125
Allianz Asset Management
Germany
– -$183K -18,076 Closed
2 3 4
5
6

KCG Hedge Fund Activity: Q4 2014 in Review

119 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q4 2014, worth a combined $934M — up 14% from $817M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KCG positions and 19 closed out — a net gain of 5 holders — while 26 added to existing stakes and 40 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, adding an estimated $9.5M. The largest seller was Destrier Capital Management, exiting entirely with an estimated $18M sold.

  • 119 institutional investors held KCG Holdings, Inc. (KCG) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $934M of KCG Holdings, Inc. stock for Q4 2014, up 14% quarter-over-quarter.
  • 24 funds opened new KCG Holdings, Inc. positions in Q4 2014 and 19 closed out, a net change of +5 holders.
  • The largest KCG Holdings, Inc. buyer in Q4 2014 was Philadelphia Financial Management of San Francisco, an estimated $9.5M added.
  • The largest KCG Holdings, Inc. seller in Q4 2014 was Destrier Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2014.