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Genpact
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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
23
Increased
52
Reduced
54
Closed
20
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$10.4M

Top Buyers

Rank Fund Capital Flow
1
FMI
Fiduciary Management Inc
Wisconsin
+$66.9M
2
Norges Bank
Norges Bank
Norway
+$24.8M
3
GEM
Global Endowment Management
North Carolina
+$11.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.27M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.14M

Top Sellers

Rank Fund Capital Flow
1
MG
Meritage Group
California
-$79.7M
2
Citigroup
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
Ohio
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$416K +$405K +23,717 New
BA
102
BlackRock Advisors
Delaware
$401K +$114K +6,672 +41%
RMC
103
Regis Management Company
California
$391K – – –
RFC
104
Russell Frank Company
Washington
$368K -$20.7K -1,214 -5%
MCM
105
MAI Capital Management
Ohio
$355K – – –
HCM
106
Hollencrest Capital Management
California
$327K +$25.6K +1,500 +9%
OAC
107
OMERS Administration Corp
Ontario, Canada
$321K -$15.7M -917,400 -98%
MAM
108
Martingale Asset Management
Massachusetts
$321K +$313K +18,303 New
American Century Companies
109
American Century Companies
Missouri
$305K +$298K +17,422 New
Acadian Asset Management
110
Acadian Asset Management
Massachusetts
$274K +$267K +15,634 New
CSS
111
Cubist Systematic Strategies
Connecticut
$272K +$265K +15,521 New
JG
112
Jefferies Group
New York
$271K -$71.5K -4,182 -21%
CMBA
113
C.M. Bidwell & Associates
Hawaii
$271K +$265K +15,485 New
HI
114
HBK Investments
Texas
$270K -$140K -8,182 -35%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$268K +$261K +15,265 New
BJ
116
BlackRock Japan
Japan
$225K -$33.6K -1,968 -13%
Jane Street
117
Jane Street
New York
$207K +$202K +11,794 New
BF
118
BOK Financial
Oklahoma
$204K – – –
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$199K +$5.13K +300 +3%
OC
120
Oppenheimer & Co
New York
$186K – – –
AI
121
Atria Investments
North Carolina
$183K +$1.21K +71 +0.7%
NBC
122
Neuberger Berman Canada
Ontario, Canada
$181K +$176K +10,300 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$115K +6,731 New
CBOA
124
Commonwealth Bank of Australia
Australia
$105K -$3.32M -194,070 -97%
AIG
125
American International Group
New York
$97.2K +$46.6K +2,727 +97%
3 4
5
6 7

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.