KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
130 hedge funds and large institutions have $843M invested in KCG Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 16 closing their positions.
50% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 16
7% more funds holding
Funds holding: 122 → 130 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
16% less capital invested
Capital invested by funds: $998M → $843M (-$156M)
31% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 54
54% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $56.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$11M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.99M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.46M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.23M |
| 5 |
TA
Tiptree Advisors
New York
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$108M |
| 2 |
JG
Jefferies Group
New York
|
-$85.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$15M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.6M |
| 5 |
SRCM
Sterling Ridge Capital Management
New York
|
-$3.97M |
KCG Hedge Fund Activity: Q2 2015 in Review
130 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q2 2015, worth a combined $843M — down 16% from $998M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new KCG positions and 16 closed out — a net gain of 8 holders — while 37 added to existing stakes and 54 trimmed.
The largest buyer was Numeric Investors, opening a new position worth an estimated $11M. The largest seller was General Atlantic, cutting an estimated $108M.
- 130 institutional investors held KCG Holdings, Inc. (KCG) as of Q2 2015, up from 122 in Q1 2015.
- Funds reported $843M of KCG Holdings, Inc. stock for Q2 2015, down 16% quarter-over-quarter.
- 24 funds opened new KCG Holdings, Inc. positions in Q2 2015 and 16 closed out, a net change of +8 holders.
- The largest KCG Holdings, Inc. buyer in Q2 2015 was Numeric Investors, an estimated $11M added.
- The largest KCG Holdings, Inc. seller in Q2 2015 was General Atlantic, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2015.