KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $766M invested in KCG Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
21
Increased
44
Reduced
43
Closed
25
Calls
$24.4M
Puts
$99.1M
Net Calls
-$74.7M
Net Calls Change
-$43.9M

Top Buyers

1
AC
Alpenglow Capital
California
+$10.4M
2
NI
Numeric Investors
Massachusetts
+$5.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.03M
4
Morgan Stanley
Morgan Stanley
New York
+$3.33M
5
Goldman Sachs
Goldman Sachs
New York
+$3.28M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.94M
3
TA
Tiptree Advisors
New York
-$4.52M
4
BIT
BlackRock Institutional Trust
California
-$3.92M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Piermont Capital Management
Missouri
– -$2.99M -242,090 Closed
PI
127
Putnam Investments
Massachusetts
– -$1.85M -149,828 Closed
AGM
128
Alpine Global Management
New York
– -$1.74M -141,430 Closed
SRCM
129
Sterling Ridge Capital Management
New York
– -$1.51M -122,447 Closed
American Century Companies
130
American Century Companies
Missouri
– -$1.36M -110,083 Closed
HCS
131
Harvest Capital Strategies
California
– -$986K -79,977 Closed
EM
132
Endicott Management
New York
– -$863K -70,000 Closed
BACM
133
Blue Arrow Capital Management
New York
– -$617K -50,000 Closed
DC
134
Deere & Company
Illinois
– -$571K -46,346 Closed
VIA
135
Vident Investment Advisory
Georgia
– -$448K -36,339 Closed
LCM
136
Laurion Capital Management
New York
– -$432K -34,999 Closed
SIM
137
Spark Investment Management
New York
– -$326K -26,500 Closed
HCM
138
Highbridge Capital Management
New York
– -$295K -24,006 Closed
EMG
139
Ellington Management Group
Connecticut
– -$279K -22,616 Closed
SCM
140
Stevens Capital Management
Pennsylvania
– -$274K -22,230 Closed
AL
141
Airain Ltd
Guernsey
– -$191K -15,519 Closed
Jane Street
142
Jane Street
New York
– -$186K -15,052 Closed
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
– -$154K -12,451 Closed
RCM
144
Rotella Capital Management
Washington
– -$153K -12,400 Closed
GCP
145
GSA Capital Partners
United Kingdom
– -$143K -11,600 Closed
BJ
146
BlackRock Japan
Japan
– -$64K -5,188 Closed
First Manhattan
147
First Manhattan
New York
– -$8K -666 Closed
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