Genpact
143 hedge funds and large institutions have $3.58B invested in Genpact in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 17 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
19% more capital invested
Capital invested by funds: $3.02B → $3.58B (+$561M)
2% more funds holding
Funds holding: 140 → 143 (+3)
1.81% more ownership
Funds ownership: 85.25% → 87.06% (+1.8%)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
60% less call options, than puts
Call options by funds: $38K | Put options by funds: $95K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$33.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 4 |
EC
Eminence Capital
New York
|
+$23.3M |
| 5 |
TOTUOP
Trustees of The University of Pennsylvania
Philaldelphia,
Pennsylvania
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$31.2M |
| 2 |
TAM
Third Avenue Management
New York
|
-$22.8M |
| 3 |
Two Sigma Investments
New York
|
-$11.8M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$10.7M |
| 5 |
Two Sigma Advisers
New York
|
-$7.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
151
Martingale Asset Management
Boston,
Massachusetts
| – | -$675K | -41,331 | Closed |
|
|
NI
152
Numeric Investors
Boston,
Massachusetts
| – | -$579K | -35,500 | Closed |
|
153
Principal Financial Group
Des Moines,
Iowa
| – | -$523K | -32,031 | Closed |
|
|
PP
154
PDT Partners
New York
| – | -$396K | -24,266 | Closed |
|
|
CG
155
Clinton Group
New York
| – | -$230K | -14,123 | Closed |
|
156
M&T Bank
Buffalo,
New York
| – | -$194K | -11,860 | Closed |
|
|
AI
157
Atria Investments
Charlotte,
North Carolina
| – | -$167K | -10,225 | Closed |
|
|
FTUS
158
Flow Traders U.S.
New York
| – | -$48K | -2,947 | Closed |
|
159
Ameriprise
Minneapolis,
Minnesota
| – | -$27K | -1,653 | Closed |
|
160
Parallax Volatility Advisers
San Francisco,
California
| – | -$20.3K | -1,155 | Closed |
|
G Hedge Fund Activity: Q4 2014 in Review
143 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q4 2014, worth a combined $3.58B — up 19% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new G positions and 17 closed out — a net gain of 6 holders — while 49 added to existing stakes and 58 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $73.9M. The largest seller was Brown Advisory, cutting an estimated $31.2M.
- 143 institutional investors held Genpact (G) as of Q4 2014, up from 140 in Q3 2014.
- Funds reported $3.58B of Genpact stock for Q4 2014, up 19% quarter-over-quarter.
- 23 funds opened new Genpact positions in Q4 2014 and 17 closed out, a net change of +6 holders.
- The largest Genpact buyer in Q4 2014 was Wellington Management Group, an estimated $73.9M added.
- The largest Genpact seller in Q4 2014 was Brown Advisory, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2014.