KCG

KCG Holdings, Inc.
KCG

Delisted

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

116 hedge funds and large institutions have $817M invested in KCG Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
3.37%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
22
Increased
25
Reduced
42
Closed
18
Calls
$30.4M
Puts
$5.49M
Net Calls
+$24.9M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Shares
Change %
GA
1
General Atlantic
New York
$289M
JG
2
Jefferies Group
New York
$228M
Vanguard Group
3
Vanguard Group
Pennsylvania
$47M +$831K +82,058 +2%
William Blair & Company
4
William Blair & Company
Illinois
$25.1M +$5.72M +564,766 +30%
DCM
5
Destrier Capital Management
New York
$18M +$742K +73,266 +4%
BIT
6
BlackRock Institutional Trust
California
$17.9M -$1.59M -156,470 -8%
BFA
7
BlackRock Fund Advisors
California
$16.3M -$1.16M -114,163 -7%
PCM
8
Penn Capital Management
Pennsylvania
$14.3M -$379K -37,458 -3%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$12.7M -$5M -493,419 -28%
FCM
10
Freshford Capital Management
New York
$12.3M +$7.65M +755,155 +164%
State Street
11
State Street
Massachusetts
$12M -$953K -94,107 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11.9M +$3.46M +341,923 +41%
Norges Bank
13
Norges Bank
Norway
$9.41M -$9.41M -928,991 -50%
APG Asset Management
14
APG Asset Management
Netherlands
$7.13M -$1.78M -176,000 -20%
Millennium Management
15
Millennium Management
New York
$6.49M +$2.59M +255,655 +66%
ARM
16
Adirondack Research & Management
New York
$5.51M
Northern Trust
17
Northern Trust
Illinois
$5.47M -$2.68M -264,931 -33%
CA
18
Continental Advisors
Utah
$5.37M +$1.28M +125,884 +31%
HighTower Advisors
19
HighTower Advisors
Illinois
$5.05M +$608K +59,992 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.97M +$77.2K +7,624 +2%
PG
21
PEAK6 Group
Illinois
$4.79M +$4.65M +459,493 +3,524%
WI
22
WHV Investments
California
$4.29M +$370K +36,553 +9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.12M
CL
24
CSS LLC
Illinois
$3.57M -$101K -10,000 -3%
IP
25
Interval Partners
New York
$3.13M +$995K +98,200 +47%