KCG

KCG Holdings, Inc.
KCG

Delisted

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

130 hedge funds and large institutions have $843M invested in KCG Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+8
Holders Change %
+6.56%
% of All Funds
3.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
24
Increased
37
Reduced
54
Closed
16
Calls
$25.7M
Puts
$56.5M
Net Calls
-$30.8M
Net Calls Change
-$53.5M
Name Holding Trade Value Shares
Change
Shares
Change %
GA
1
General Atlantic
New York
$249M -$102M -8,284,916 -29%
JG
2
Jefferies Group
New York
$196M -$80.5M -6,532,743 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.2M +$350K +28,380 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.6M +$4.95M +401,432 +24%
BIT
5
BlackRock Institutional Trust
California
$20.1M -$1.17M -94,953 -6%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$19.4M -$11.9M -967,164 -38%
BFA
7
BlackRock Fund Advisors
California
$18.2M -$3.44M -279,326 -16%
Citadel Advisors
8
Citadel Advisors
Florida
$17.5M +$2.47M +200,703 +17%
William Blair & Company
9
William Blair & Company
Illinois
$15.1M -$14.2M -1,148,065 -48%
Millennium Management
10
Millennium Management
New York
$14.4M +$3.16M +256,436 +28%
MP
11
Manikay Partners
New York
$13.1M -$2.94M -238,400 -18%
PCM
12
Penn Capital Management
Pennsylvania
$13.1M -$2.2M -178,435 -14%
State Street
13
State Street
Massachusetts
$12.1M -$269K -21,807 -2%
NI
14
Numeric Investors
Massachusetts
$10.4M +$10.4M +841,987 New
CA
15
Continental Advisors
Utah
$9.56M +$3.57M +289,567 +60%
CL
16
CSS LLC
Illinois
$6.94M +$3.24M +262,782 +88%
PP
17
Prudential plc
United Kingdom
$6.62M +$6.62M +537,011 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$6.12M +$6.12M +496,084 New
ARM
19
Adirondack Research & Management
New York
$5.89M +$44.4K +3,600 +0.8%
Northern Trust
20
Northern Trust
Illinois
$5.34M -$1.14M -92,684 -18%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$5.25M -$2.15M -174,456 -29%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$5.04M +$471K +38,181 +10%
Charles Schwab
23
Charles Schwab
California
$4.81M +$116K +9,442 +2%
TA
24
Tiptree Advisors
New York
$4.52M +$4.52M +366,416 New
Norges Bank
25
Norges Bank
Norway
$4.27M -$1.19M -96,613 -22%