KCG Holdings, Inc.
KCG
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.
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
11% more capital invested
Capital invested by funds: $848M → $941M (+$93.2M)
10% more funds holding
Funds holding: 129 → 142 (+13)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
67% less call options, than puts
Call options by funds: $33.2M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$7.75M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.05M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.14M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$20.5M |
| 2 |
Millennium Management
New York
|
-$16.7M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$13.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.87M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.65M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRCM
151
Sterling Ridge Capital Management
New York
| – | -$154K | -12,874 | Closed |
|
|
CA
152
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$152K | -12,745 | Closed |
|
|
WMSA
153
Weiss Multi-Strategy Advisers
New York
| – | -$132K | -11,020 | Closed |
|
154
AQR Capital Management
Greenwich,
Connecticut
| – | -$125K | -10,486 | Closed |
|
|
ASN
155
Advisory Services Network
Atlanta,
Georgia
| – | -$22.2K | -1,671 | -99% |
|
|
ST
156
Spot Trading
Chicago,
Illinois
| – | -$20.4K | -1,534 | Closed |
|
157
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$544 | -41 | -65% |
|
|
JCM
158
Jacobi Capital Management
Pittston,
Pennsylvania
| – | +$212 | +16 | New |
|
|
IA
159
IFP Advisors
Tampa,
Florida
| – | +$438 | +33 | New |
|
KCG Hedge Fund Activity: Q2 2016 in Review
142 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q2 2016, worth a combined $941M — up 11% from $848M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KCG positions and 19 closed out — a net gain of 14 holders — while 55 added to existing stakes and 35 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $11.8M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $20.5M sold.
- 142 institutional investors held KCG Holdings, Inc. (KCG) as of Q2 2016, up from 129 in Q1 2016.
- Funds reported $941M of KCG Holdings, Inc. stock for Q2 2016, up 11% quarter-over-quarter.
- 33 funds opened new KCG Holdings, Inc. positions in Q2 2016 and 19 closed out, a net change of +14 holders.
- The largest KCG Holdings, Inc. buyer in Q2 2016 was JP Morgan Chase, an estimated $11.8M added.
- The largest KCG Holdings, Inc. seller in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2016.