KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$9.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.22M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$2.96M |
| 4 |
MP
Manikay Partners
New York
|
+$2.62M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Destrier Capital Management
New York
|
-$18M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.32M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.03M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$4.14M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$3.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
ProShare Advisors
Bethesda,
Maryland
| – | -$179K | -17,707 | Closed |
|
127
Tudor Investment Corp
Stamford,
Connecticut
| – | -$170K | -16,800 | Closed |
|
128
Principal Financial Group
Des Moines,
Iowa
| – | -$141K | -13,906 | Closed |
|
|
AI
129
Analytic Investors
Los Angeles,
California
| – | -$130K | -12,818 | Closed |
|
|
DTL
130
Dynamic Technology Lab
Singapore
| – | -$114K | -11,223 | Closed |
|
|
QT
131
Quantbot Technologies
New York
| – | -$41K | -4,050 | Closed |
|
132
Ameriprise
Minneapolis,
Minnesota
| – | -$38K | -3,802 | Closed |
|
133
BNP Paribas Financial Markets
Paris,
France
| – | -$27.1K | -2,672 | Closed |
|
134
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -371 | Closed |
|
135
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1K | -133 | Closed |
|
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.