KCG

KCG Holdings, Inc.
KCG

Overview Fund Activity
Delisted

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

Back to rankings

125 hedge funds and large institutions have $766M 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.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
21
Increased
44
Reduced
43
Closed
25
Calls
$24.4M
Puts
$99.1M
Net Calls
-$74.7M
Net Calls Change
-$43.9M

Top Buyers

1
AC
Alpenglow Capital
California
+$10.4M
2
NI
Numeric Investors
Massachusetts
+$5.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.03M
4
Morgan Stanley
Morgan Stanley
New York
+$3.33M
5
Goldman Sachs
Goldman Sachs
New York
+$3.28M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$6.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.94M
3
TA
Tiptree Advisors
New York
-$4.52M
4
BIT
BlackRock Institutional Trust
California
-$3.92M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$222M – – –
JG
2
Jefferies Group
New York
$175M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$40.5M -$5.94M -541,428 -13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.8M +$4.03M +367,330 +18%
NI
5
Numeric Investors
Massachusetts
$15M +$5.8M +528,797 +63%
MP
6
Manikay Partners
New York
$14.8M +$3.16M +288,400 +27%
BIT
7
BlackRock Institutional Trust
California
$14M -$3.92M -357,592 -22%
BFA
8
BlackRock Fund Advisors
California
$13.9M -$2.31M -210,371 -14%
PFMOSF
9
Philadelphia Financial Management of San Francisco
California
$13.6M -$3.61M -328,744 -21%
William Blair & Company
10
William Blair & Company
Illinois
$13.4M – – –
Citadel Advisors
11
Citadel Advisors
Florida
$12.9M -$2.61M -237,902 -17%
PCM
12
Penn Capital Management
Pennsylvania
$11.3M -$358K -32,635 -3%
AC
13
Alpenglow Capital
California
$10.4M +$10.4M +947,674 New
Millennium Management
14
Millennium Management
New York
$10.3M -$2.45M -223,015 -19%
State Street
15
State Street
Massachusetts
$9.7M -$1.06M -96,509 -10%
AH
16
Achievement Holdings
Illinois
$9.61M +$2.15M +196,000 +29%
CA
17
Continental Advisors
Utah
$8.27M -$230K -21,000 -3%
Charles Schwab
18
Charles Schwab
California
$7.02M +$2.74M +250,109 +64%
PP
19
Prudential plc
United Kingdom
$6.75M +$861K +78,468 +15%
Morgan Stanley
20
Morgan Stanley
New York
$6.43M +$3.33M +303,226 +107%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.37M +$1.7M +154,900 +36%
OAM
22
Oxford Asset Management
United Kingdom
$6.15M +$2.48M +226,243 +68%
CL
23
CSS LLC
Illinois
$5.84M -$338K -30,800 -5%
ARM
24
Adirondack Research & Management
New York
$5.34M +$95.4K +8,700 +2%
AF
25
Adirondack Funds
New York
$5.34M +$5.34M +486,428 New
1
2 3 4 5