KCG

KCG Holdings, Inc.
KCG

Delisted

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

98 hedge funds and large institutions have $925M invested in KCG Holdings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
35
Reduced
29
Closed
15
Calls
$26.6M
Puts
$7.09M
Net Calls
+$19.6M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Shares
Change %
GA
1
General Atlantic
New York
$340M
JG
2
Jefferies Group
New York
$268M +$71.6M +6,000,000 +36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51M +$7.61M +638,072 +18%
BFA
4
BlackRock Fund Advisors
California
$32M +$2.26M +189,424 +8%
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$25.1M +$5.16M +432,631 +26%
BIT
6
BlackRock Institutional Trust
California
$23.7M +$3.78M +316,898 +19%
PCM
7
Penn Capital Management
Pennsylvania
$17.8M +$3.63M +304,097 +26%
State Street
8
State Street
Massachusetts
$16.2M +$1.58M +132,468 +11%
Northern Trust
9
Northern Trust
Illinois
$11.1M -$999K -83,709 -8%
APG Asset Management
10
APG Asset Management
Netherlands
$10.5M +$10.5M +880,000 New
AC
11
Ascend Capital
California
$7.77M +$7.77M +651,318 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.43M -$256K -21,500 -3%
PG
13
PEAK6 Group
Illinois
$7.32M -$245K -20,498 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$6.41M +$4.69M +393,046 +273%
ARM
15
Adirondack Research & Management
New York
$6.08M +$1.72M +144,587 +40%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.87M +$498K +41,716 +9%
Millennium Management
17
Millennium Management
New York
$5.8M -$3.06M -256,623 -35%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$5.48M +$1.59M +133,670 +41%
William Blair & Company
19
William Blair & Company
Illinois
$5.42M
WI
20
WHV Investments
California
$5.39M -$13.6M -1,141,698 -72%
HighTower Advisors
21
HighTower Advisors
Illinois
$5.11M
DCM
22
Destrier Capital Management
New York
$4.98M +$4.98M +417,643 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.85M +$1.14M +95,681 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.69M -$168K -14,059 -3%
CL
25
CSS LLC
Illinois
$4M -$995K -83,392 -20%