KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
125 hedge funds and large institutions have $767M invested in KCG Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 25 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
15.94% more ownership
Funds ownership: 58.57% → 74.51% (+16%)
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
4% less funds holding
Funds holding: 130 → 125 (-5)
10% less capital invested
Capital invested by funds: $851M → $767M (-$84.2M)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
75% less call options, than puts
Call options by funds: $24.4M | Put options by funds: $99.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Alpenglow Capital
San Carlos,
California
|
+$10.6M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.89M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.09M |
| 4 |
Morgan Stanley
New York
|
+$3.38M |
| 5 |
Goldman Sachs
New York
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.03M |
| 3 |
TA
Tiptree Advisors
New York
|
-$4.52M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.98M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.66M |
KCG Hedge Fund Activity: Q3 2015 in Review
125 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q3 2015, worth a combined $767M — down 9.9% from $851M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of KCG and 21 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was Alpenglow Capital, opening a new position worth an estimated $10.6M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $6.12M sold.
- 125 institutional investors held KCG Holdings, Inc. (KCG) as of Q3 2015, down from 130 in Q2 2015.
- Funds reported $767M of KCG Holdings, Inc. stock for Q3 2015, down 9.9% quarter-over-quarter.
- 21 funds opened new KCG Holdings, Inc. positions in Q3 2015 and 25 closed out, a net change of -4 holders.
- The largest KCG Holdings, Inc. buyer in Q3 2015 was Alpenglow Capital, an estimated $10.6M added.
- The largest KCG Holdings, Inc. seller in Q3 2015 was Acadian Asset Management, an estimated $6.12M sold.
Based on aggregated 13F filings for Q3 2015.