Genpact
145 hedge funds and large institutions have $3.24B invested in Genpact in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 20 closing their positions.
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
1% more funds holding
Funds holding: 143 → 145 (+2)
0.42% more ownership
Funds ownership: 84.87% → 85.29% (+0.42%)
4% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 54
6% less capital invested
Capital invested by funds: $3.43B → $3.24B (-$195M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$66.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$24.8M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$11.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.27M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
-$79.7M |
| 2 |
Citigroup
New York
|
-$50.1M |
| 3 |
EC
Eminence Capital
New York
|
-$36.3M |
| 4 |
BCA
Burren Capital Advisors
Gibraltar
|
-$18.4M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$16M |
G Hedge Fund Activity: Q2 2014 in Review
145 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2014, worth a combined $3.24B — down 5.7% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new G positions and 20 closed out — a net gain of 3 holders — while 52 added to existing stakes and 54 trimmed.
The largest buyer was Fiduciary Management Inc, adding an estimated $66.9M. The largest seller was Meritage Group, exiting entirely with an estimated $79.7M sold.
- 145 institutional investors held Genpact (G) as of Q2 2014, up from 143 in Q1 2014.
- Funds reported $3.24B of Genpact stock for Q2 2014, down 5.7% quarter-over-quarter.
- 23 funds opened new Genpact positions in Q2 2014 and 20 closed out, a net change of +3 holders.
- The largest Genpact buyer in Q2 2014 was Fiduciary Management Inc, an estimated $66.9M added.
- The largest Genpact seller in Q2 2014 was Meritage Group, an estimated $79.7M sold.
Based on aggregated 13F filings for Q2 2014.