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Genpact
G

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
SCA
151
SAC Capital Advisors
Connecticut
– -$2.02M -115,946 Closed
YCM
152
Yakira Capital Management
Connecticut
– -$1.93M -110,500 Closed
SG Americas Securities
153
SG Americas Securities
New York
– -$1.37M -78,726 Closed
DMAM
154
Del Mar Asset Management
New York
– -$1.31M -75,000 Closed
HSBC Holdings
155
HSBC Holdings
United Kingdom
– -$1.14M -65,182 Closed
GAM
156
Gotham Asset Management
New York
– -$584K -33,524 Closed
Nordea Investment Management
157
Nordea Investment Management
Sweden
– -$425K -24,382 Closed
B
158
Barings
North Carolina
– -$394K -22,600 Closed
AB
159
Amalgamated Bank
New York
– -$330K -18,961 Closed
Jennison Associates
160
Jennison Associates
New York
– -$318K -18,234 Closed
CCA
161
Catalyst Capital Advisors
New York
– -$261K -15,000 Closed
TCM
162
Touradji Capital Management
Florida
– -$235K -13,500 Closed
TC
163
TradeLink Capital
Illinois
– -$87K -5,000 Closed
WT
164
Whittier Trust
California
– -$47K -2,700 Closed
OIA
165
Optimum Investment Advisors
Illinois
– -$45K -2,600 Closed
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.