KCG

KCG Holdings, Inc.
KCG

Delisted

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

142 hedge funds and large institutions have $941M invested in KCG Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+13
Holders Change %
+10.08%
% of All Funds
3.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
33
Increased
55
Reduced
35
Closed
19
Calls
$33.2M
Puts
$102M
Net Calls
-$68.7M
Net Calls Change
+$6.85M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
101
BlackRock
New York
$214K +$178K +13,356 +500%
DTL
102
Dynamic Technology Lab
Singapore
$195K +$195K +14,636 New
MCM
103
Matarin Capital Management
New York
$193K +$193K +14,479 New
AL
104
Airain Ltd
Guernsey
$184K +$184K +13,840 New
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$181K -$157K -11,800 -46%
FRM
106
Fox Run Management
Connecticut
$178K +$178K +13,400 New
CA
107
Cetera Advisors
Colorado
$177K +$177K +13,254 New
Wolverine Trading
108
Wolverine Trading
Illinois
$174K +$174K +13,311 New
EMG
109
Ellington Management Group
Connecticut
$162K +$162K +12,200 New
SCM
110
Stevens Capital Management
Pennsylvania
$153K +$153K +11,525 New
KM
111
Kalos Management
Georgia
$150K +$150K +11,242 New
CMBA
112
C.M. Bidwell & Associates
Hawaii
$128K +$128K +9,605 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$127K +$52.8K +3,962 +71%
Legal & General Group
114
Legal & General Group
United Kingdom
$123K +$5.76K +438 +5%
Canada Life
115
Canada Life
Manitoba, Canada
$117K
QT
116
Quantbot Technologies
New York
$107K +$107K +8,065 New
AIM
117
Acrospire Investment Management
Illinois
$90K +$90K +6,781 New
Federated Hermes
118
Federated Hermes
Pennsylvania
$55K +$41.3K +3,137 +300%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$52K +$2.24K +169 +5%
PCM
120
Prelude Capital Management
New York
$45K +$45K +3,367 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$41.7K +$30.8K +2,314 +282%
UBS Group
122
UBS Group
Switzerland
$38K +$11K +815 +41%
OC
123
Oakworth Capital
Alabama
$33K
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$29K -$1.38K -105 -5%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$19K