KCG Holdings, Inc.
KCG
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.
454% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $5.49M
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
4% more funds holding
Funds holding: 112 → 116 (+4)
2.71% more ownership
Funds ownership: 65.62% → 68.32% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
16% less capital invested
Capital invested by funds: $975M → $817M (-$158M)
40% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$8.54M |
| 2 |
William Blair & Company
Chicago,
Illinois
|
+$6.39M |
| 3 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$5.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.87M |
| 5 |
Millennium Management
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.5M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$6.92M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.58M |
| 4 |
TA
Teachers Advisors
New York
|
-$4.43M |
| 5 |
Barclays
London,
United Kingdom
|
-$3.22M |
KCG Hedge Fund Activity: Q3 2014 in Review
116 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2014, worth a combined $817M — down 16% from $975M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KCG positions and 18 closed out — a net gain of 4 holders — while 25 added to existing stakes and 42 trimmed.
The largest buyer was Freshford Capital Management, adding an estimated $8.54M. The largest seller was Norges Bank, cutting an estimated $10.5M.
- 116 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2014, up from 112 in Q2 2014.
- Funds reported $817M of KCG Holdings, Inc. stock for Q3 2014, down 16% quarter-over-quarter.
- 22 funds opened new KCG Holdings, Inc. positions in Q3 2014 and 18 closed out, a net change of +4 holders.
- The largest KCG Holdings, Inc. buyer in Q3 2014 was Freshford Capital Management, an estimated $8.54M added.
- The largest KCG Holdings, Inc. seller in Q3 2014 was Norges Bank, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2014.