KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
133 hedge funds and large institutions have $880M invested in KCG Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $766M → $880M (+$114M)
6% more funds holding
Funds holding: 125 → 133 (+8)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
80% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $98.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.7M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$9.53M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$9.04M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$7.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$11.7M |
| 2 |
Millennium Management
New York
|
-$4.8M |
| 3 |
MP
Manikay Partners
New York
|
-$4.36M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.31M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.19M |
KCG Hedge Fund Activity: Q4 2015 in Review
133 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q4 2015, worth a combined $880M — up 15% from $766M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new KCG positions and 15 closed out — a net gain of 10 holders — while 44 added to existing stakes and 47 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $11.7M. The largest seller was William Blair & Company, cutting an estimated $11.7M.
- 133 institutional investors held KCG Holdings, Inc. (KCG) as of Q4 2015, up from 125 in Q3 2015.
- Funds reported $880M of KCG Holdings, Inc. stock for Q4 2015, up 15% quarter-over-quarter.
- 25 funds opened new KCG Holdings, Inc. positions in Q4 2015 and 15 closed out, a net change of +10 holders.
- The largest KCG Holdings, Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $11.7M added.
- The largest KCG Holdings, Inc. seller in Q4 2015 was William Blair & Company, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2015.