KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
122 hedge funds and large institutions have $998M invested in KCG Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 14 closing their positions.
284% more call options, than puts
Call options by funds: $30.7M | Put options by funds: $8.02M
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
14% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 35
7% more capital invested
Capital invested by funds: $934M → $998M (+$64.8M)
3% more funds holding
Funds holding: 119 → 122 (+3)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Manikay Partners
New York
|
+$13.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.5M |
| 4 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$5.16M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$9.78M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$6M |
| 3 |
WI
WHV Investments
San Francisco,
California
|
-$2.79M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.56M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Group One Trading
Chicago,
Illinois
| – | -$189K | -15,295 | Closed |
|
|
PL
127
Parkwood LLC
Cleveland,
Ohio
| – | -$152K | -13,081 | Closed |
|
|
CMBA
128
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$149K | -12,830 | Closed |
|
|
EMG
129
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$130K | -11,200 | Closed |
|
130
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$111K | -9,497 | Closed |
|
131
Walleye Trading
New York
| – | -$19.5K | -1,580 | Closed |
|
|
WA
132
Waverly Advisors
Birmingham,
Alabama
| – | -$6K | -544 | Closed |
|
|
WCM
133
Wealthcare Capital Management
Richmond,
Virginia
| – | +$42.5K | +3,442 | New |
|
KCG Hedge Fund Activity: Q1 2015 in Review
122 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q1 2015, worth a combined $998M — up 6.9% from $934M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new KCG positions and 14 closed out — a net gain of 3 holders — while 40 added to existing stakes and 35 trimmed.
The largest buyer was Manikay Partners, adding an estimated $13.1M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $9.78M sold.
- 122 institutional investors held KCG Holdings, Inc. (KCG) as of Q1 2015, up from 119 in Q4 2014.
- Funds reported $998M of KCG Holdings, Inc. stock for Q1 2015, up 6.9% quarter-over-quarter.
- 17 funds opened new KCG Holdings, Inc. positions in Q1 2015 and 14 closed out, a net change of +3 holders.
- The largest KCG Holdings, Inc. buyer in Q1 2015 was Manikay Partners, an estimated $13.1M added.
- The largest KCG Holdings, Inc. seller in Q1 2015 was Freshford Capital Management, an estimated $9.78M sold.
Based on aggregated 13F filings for Q1 2015.