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KCG

KCG Holdings, Inc.
KCG

Delisted

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

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78 hedge funds and large institutions have $496M invested in KCG Holdings, Inc. in 2013 Q3 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,315% more capital invested

Capital invested by funds: $947K → $496M (+$495M)

7,600% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 1

3,800% more funds holding

Funds holding: 2 → 78 (+76)

62% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $17.3M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
78
Holders Change
+76
Holders Change %
+3,800%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
77
Increased
–
Reduced
1
Closed
1
Calls
$6.58M
Puts
$17.3M
Net Calls
-$10.7M
Net Calls Change
-$10.7M

Top Buyers

Rank Fund Capital Flow
1
GA
General Atlantic
New York
+$258M
2
JG
Jefferies Group
New York
+$100M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$33M
4
BFA
BlackRock Fund Advisors
California
+$21.9M
5
WI
WHV Investments
California
+$15M

Top Sellers

Rank Fund Capital Flow
1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$1.58M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$53K
Name Holding Trade Value Shares
Change 		Change in
Stake
GA
1
General Atlantic
New York
$247M +$258M +28,493,943 New
JG
2
Jefferies Group
New York
$95.9M +$100M +11,065,582 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.6M +$33M +3,646,412 New
BFA
4
BlackRock Fund Advisors
California
$21M +$21.9M +2,420,038 New
WI
5
WHV Investments
California
$14.4M +$15M +1,656,916 New
BIT
6
BlackRock Institutional Trust
California
$11.6M +$12.1M +1,340,027 New
State Street
7
State Street
Massachusetts
$10.3M +$10.7M +1,182,940 New
SNC
8
Stifel Nicolaus & Co
Missouri
$8.69M +$9.08M +1,002,547 New
Northern Trust
9
Northern Trust
Illinois
$8.48M +$8.86M +978,135 New
William Blair & Company
10
William Blair & Company
Illinois
$3.94M +$4.11M +454,250 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.52M +$3.68M +406,456 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.25M +$3.4M +375,067 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.17M +$3.31M +366,071 New
ARM
14
Adirondack Research & Management
New York
$2.9M +$3.03M +334,851 New
PG
15
PEAK6 Group
Illinois
$2.74M +$5.71M +630,478 New
Norges Bank
16
Norges Bank
Norway
$2.17M +$2.27M +250,847 New
TCIM
17
TIAA CREF Investment Management
New York
$2.08M +$2.18M +240,520 New
BIM
18
BlackRock Investment Management
Delaware
$1.97M +$2.06M +227,699 New
OAM
19
Oxford Asset Management
United Kingdom
$1.83M +$1.91M +210,602 New
Charles Schwab
20
Charles Schwab
California
$1.67M +$1.74M +192,430 New
Barclays
21
Barclays
United Kingdom
$1.39M +$1.57M +173,353 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$1.38M +$1.44M +159,506 New
CA
23
Continental Advisors
Utah
$1.33M +$1.39M +154,015 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$1.16M +127,801 New
Citadel Advisors
25
Citadel Advisors
Florida
$1.09M +$1.14M +125,700 New
1
2 3 4

KCG Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2013, worth a combined $496M — up 52,315% from $947K a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new KCG positions and 1 closed out — a net gain of 76 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was General Atlantic, opening a new position worth an estimated $258M. The largest seller was RhumbLine Advisers, cutting an estimated $1.58M.

  • 78 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2013, up from 2 in Q2 2013.
  • Funds reported $496M of KCG Holdings, Inc. stock for Q3 2013, up 52,315% quarter-over-quarter.
  • 77 funds opened new KCG Holdings, Inc. positions in Q3 2013 and 1 closed out, a net change of +76 holders.
  • The largest KCG Holdings, Inc. buyer in Q3 2013 was General Atlantic, an estimated $258M added.
  • The largest KCG Holdings, Inc. seller in Q3 2013 was RhumbLine Advisers, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2013.