KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
126 hedge funds and large institutions have $957M invested in KCG Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 44 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
39% more capital invested
Capital invested by funds: $690M → $957M (+$268M)
20.59% more ownership
Funds ownership: 60.28% → 80.87% (+21%)
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
5% less funds holding
Funds holding: 132 → 126 (-6)
25% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 44
60% less call options, than puts
Call options by funds: $33.3M | Put options by funds: $84.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$49.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.8M |
| 3 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$16.3M |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$10M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.3M |
| 2 |
Millennium Management
New York
|
-$9.6M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$8.37M |
| 4 |
MP
Manikay Partners
New York
|
-$6.63M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$4.45M |
KCG Hedge Fund Activity: Q1 2017 in Review
126 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q1 2017, worth a combined $957M — up 39% from $690M a quarter earlier.
Fund positioning in KCG was balanced in Q1 2017: 23 funds opened new positions, 23 closed out, 33 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $49.1M. The largest seller was Citadel Advisors, cutting an estimated $12.3M.
- 126 institutional investors held KCG Holdings, Inc. (KCG) as of Q1 2017, down from 132 in Q4 2016.
- Funds reported $957M of KCG Holdings, Inc. stock for Q1 2017, up 39% quarter-over-quarter.
- 23 funds opened new KCG Holdings, Inc. positions in Q1 2017 and 23 closed out, a net change of 0 holders.
- The largest KCG Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $49.1M added.
- The largest KCG Holdings, Inc. seller in Q1 2017 was Citadel Advisors, an estimated $12.3M sold.
Based on aggregated 13F filings for Q1 2017.