KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
112 hedge funds and large institutions have $975M invested in KCG Holdings, Inc. in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 12 closing their positions.
246% more call options, than puts
Call options by funds: $38.2M | Put options by funds: $11.1M
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more funds holding
Funds holding: 98 → 112 (+14)
5% more capital invested
Capital invested by funds: $926M → $975M (+$49.3M)
3.85% more ownership
Funds ownership: 61.77% → 65.62% (+3.8%)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$18M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$16.3M |
| 3 |
DCM
Destrier Capital Management
New York
|
+$14.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.95M |
| 5 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$5.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10.7M |
| 2 |
AC
Ascend Capital
Orinda,
California
|
-$7.77M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.43M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$6.71M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.38M |
KCG Hedge Fund Activity: Q2 2014 in Review
112 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q2 2014, worth a combined $975M — up 5.3% from $926M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new KCG positions and 12 closed out — a net gain of 14 holders — while 33 added to existing stakes and 35 trimmed.
The largest buyer was Norges Bank, adding an estimated $18M. The largest seller was BlackRock Fund Advisors, cutting an estimated $10.7M.
- 112 institutional investors held KCG Holdings, Inc. (KCG) as of Q2 2014, up from 98 in Q1 2014.
- Funds reported $975M of KCG Holdings, Inc. stock for Q2 2014, up 5.3% quarter-over-quarter.
- 26 funds opened new KCG Holdings, Inc. positions in Q2 2014 and 12 closed out, a net change of +14 holders.
- The largest KCG Holdings, Inc. buyer in Q2 2014 was Norges Bank, an estimated $18M added.
- The largest KCG Holdings, Inc. seller in Q2 2014 was BlackRock Fund Advisors, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2014.