KCG

KCG Holdings, Inc.
KCG

Delisted

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

133 hedge funds and large institutions have $880M invested in KCG Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+8
Holders Change %
+6.4%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
25
Increased
44
Reduced
47
Closed
15
Calls
$20.2M
Puts
$98.8M
Net Calls
-$78.5M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Shares
Change %
GA
1
General Atlantic
New York
$249M
JG
2
Jefferies Group
New York
$196M
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.1M +$4.71M +382,475 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.8M +$4.75M +385,902 +16%
NI
5
Numeric Investors
Massachusetts
$26.3M +$9.41M +764,276 +56%
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$16.6M +$1.3M +105,923 +9%
BIT
7
BlackRock Institutional Trust
California
$15.7M +$58.2K +4,727 +0.4%
BFA
8
BlackRock Fund Advisors
California
$14.7M -$832K -67,550 -5%
PCM
9
Penn Capital Management
Pennsylvania
$12.7M +$49.9K +4,051 +0.4%
MP
10
Manikay Partners
New York
$12.3M -$4.31M -350,000 -26%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$11.5M +$11.5M +937,807 New
Citadel Advisors
12
Citadel Advisors
Florida
$11.4M -$3.15M -255,513 -22%
AC
13
Alpenglow Capital
California
$11.2M -$505K -41,000 -4%
State Street
14
State Street
Massachusetts
$9.67M -$1.22M -99,438 -11%
UOC
15
UBS O'Connor
Illinois
$9.66M +$8.93M +725,043 +1,208%
Charles Schwab
16
Charles Schwab
California
$8.33M +$453K +36,803 +6%
Marshall Wace
17
Marshall Wace
United Kingdom
$7.52M +$7.09M +575,704 +1,654%
CA
18
Continental Advisors
Utah
$7.42M -$1.86M -151,400 -20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$7.29M +$1.47M +119,583 +25%
IP
20
Interval Partners
New York
$7.07M +$1.34M +109,109 +23%
OAM
21
Oxford Asset Management
United Kingdom
$6.97M +$13.2K +1,061 +0.2%
Millennium Management
22
Millennium Management
New York
$6.87M -$4.74M -385,195 -41%
PP
23
Prudential plc
United Kingdom
$6M -$1.58M -128,161 -21%
ARM
24
Adirondack Research & Management
New York
$5.99M
Norges Bank
25
Norges Bank
Norway
$5.98M +$289K +23,500 +5%