We are live on ! Find out more
KCG

KCG Holdings, Inc.
KCG

Delisted

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

99 hedge funds and large institutions have $822M invested in KCG Holdings, Inc. in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

66% more capital invested

Capital invested by funds: $496M → $822M (+$326M)

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

27% more funds holding

Funds holding: 7899 (+21)

18% less call options, than puts

Call options by funds: $23.8M | Put options by funds: $28.9M

Holders
99
Holders Change
+21
Holders Change %
+26.92%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
33
Reduced
21
Closed
7
Calls
$23.8M
Puts
$28.9M
Net Calls
-$5.08M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$341M
JG
2
Jefferies Group
New York
$197M +$54.8M +5,402,192 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.5M -$58.1K -5,733 -0.2%
BFA
4
BlackRock Fund Advisors
California
$29.8M +$762K +75,169 +3%
BIT
5
BlackRock Institutional Trust
California
$20M +$3.37M +332,040 +25%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$20M +$16.9M +1,668,967 New
WI
7
WHV Investments
California
$19.1M -$642K -63,327 -4%
State Street
8
State Street
Massachusetts
$14.7M +$459K +45,276 +4%
PCM
9
Penn Capital Management
Pennsylvania
$14.2M +$12.1M +1,188,777 New
Northern Trust
10
Northern Trust
Illinois
$12.2M +$394K +38,860 +4%
Millennium Management
11
Millennium Management
New York
$8.89M +$7.28M +717,337 +2,801%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.71M +$6.54M +644,400 New
PG
13
PEAK6 Group
Illinois
$7.58M +$32.2K +3,176 +0.5%
William Blair & Company
14
William Blair & Company
Illinois
$5.43M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.39M +$446K +44,021 +11%
HighTower Advisors
16
HighTower Advisors
Illinois
$5.13M +$3.84M +378,532 +755%
CL
17
CSS LLC
Illinois
$5.01M +$4.25M +419,006 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.87M +$322K +31,793 +8%
ARM
19
Adirondack Research & Management
New York
$4.36M +$304K +29,975 +9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$3.89M -$411K -40,501 -11%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$3.72M +$3.15M +310,860 New
TCIM
22
TIAA CREF Investment Management
New York
$3.66M +$661K +65,130 +27%
Norges Bank
23
Norges Bank
Norway
$3M
CA
24
Continental Advisors
Utah
$2.7M +$728K +71,736 +47%
BIM
25
BlackRock Investment Management
Delaware
$2.64M -$74.1K -7,306 -3%

KCG Hedge Fund Activity: Q4 2013 in Review

99 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q4 2013, worth a combined $822M — up 66% from $496M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KCG positions and 7 closed out — a net gain of 22 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was Jefferies Group, adding an estimated $54.8M. The largest seller was WHV Investments, cutting an estimated $642K.

  • 99 institutional investors held KCG Holdings, Inc. (KCG) as of Q4 2013, up from 78 in Q3 2013.
  • Funds reported $822M of KCG Holdings, Inc. stock for Q4 2013, up 66% quarter-over-quarter.
  • 29 funds opened new KCG Holdings, Inc. positions in Q4 2013 and 7 closed out, a net change of +22 holders.
  • The largest KCG Holdings, Inc. buyer in Q4 2013 was Jefferies Group, an estimated $54.8M added.
  • The largest KCG Holdings, Inc. seller in Q4 2013 was WHV Investments, an estimated $642K sold.

Based on aggregated 13F filings for Q4 2013.