KCG Holdings, Inc.
KCG
KCG was delisted on the 19th of July, 2017.
120 hedge funds and large institutions have $1.12B invested in KCG Holdings, Inc. in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 32 closing their positions.
17% more capital invested
Capital invested by funds: $957M → $1.12B (+$166M)
1.91% more ownership
Funds ownership: 80.87% → 82.77% (+1.9%)
5% less funds holding
Funds holding: 126 → 120 (-6)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
19% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 32
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $84.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$53.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$36.8M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$36.4M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$29.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.4M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$19.5M |
| 3 |
Millennium Management
New York
|
-$17.7M |
| 4 |
IP
Interval Partners
New York
|
-$13.3M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$10.8M |
KCG Hedge Fund Activity: Q2 2017 in Review
120 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in KCG Holdings, Inc. (KCG) for Q2 2017, worth a combined $1.12B — up 17% from $957M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of KCG and 26 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $53.3M. The largest seller was Vanguard Group, cutting an estimated $29.4M.
- 120 institutional investors held KCG Holdings, Inc. (KCG) as of Q2 2017, down from 126 in Q1 2017.
- Funds reported $1.12B of KCG Holdings, Inc. stock for Q2 2017, up 17% quarter-over-quarter.
- 26 funds opened new KCG Holdings, Inc. positions in Q2 2017 and 32 closed out, a net change of -6 holders.
- The largest KCG Holdings, Inc. buyer in Q2 2017 was Magnetar Financial, an estimated $53.3M added.
- The largest KCG Holdings, Inc. seller in Q2 2017 was Vanguard Group, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2017.