KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
129 hedge funds and large institutions have $853M invested in KCG Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 18 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 38
4% less capital invested
Capital invested by funds: $890M → $853M (-$37.2M)
1.47% less ownership
Funds ownership: 80% → 78.53% (-1.5%)
3% less funds holding
Funds holding: 133 → 129 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
77% less call options, than puts
Call options by funds: $22M | Put options by funds: $97.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.69M |
| 2 |
Millennium Management
New York
|
+$9.08M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.05M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.05M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$19.3M |
| 2 |
AC
Alpenglow Capital
San Carlos,
California
|
-$11.2M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$7.51M |
| 4 |
SCP
Scoria Capital Partners
Stamford,
Connecticut
|
-$2.72M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.22M |
KCG Hedge Fund Activity: Q1 2016 in Review
129 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q1 2016, worth a combined $853M — down 4.2% from $890M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of KCG and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 58 added.
The largest buyer was Vanguard Group, adding an estimated $9.69M. The largest seller was UBS O'Connor, exiting entirely with an estimated $19.3M sold.
- 129 institutional investors held KCG Holdings, Inc. (KCG) as of Q1 2016, down from 133 in Q4 2015.
- Funds reported $853M of KCG Holdings, Inc. stock for Q1 2016, down 4.2% quarter-over-quarter.
- 14 funds opened new KCG Holdings, Inc. positions in Q1 2016 and 18 closed out, a net change of -4 holders.
- The largest KCG Holdings, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $9.69M added.
- The largest KCG Holdings, Inc. seller in Q1 2016 was UBS O'Connor, an estimated $19.3M sold.
Based on aggregated 13F filings for Q1 2016.