Genpact
168 hedge funds and large institutions have $3.93B invested in Genpact in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 13 closing their positions.
261% more call options, than puts
Call options by funds: $195K | Put options by funds: $54K
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
32% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 50
9% more funds holding
Funds holding: 154 → 168 (+14)
1.08% less ownership
Funds ownership: 85.58% → 84.51% (-1.1%)
10% less capital invested
Capital invested by funds: $4.39B → $3.93B (-$452M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$18.4M |
| 2 |
SI
Sensato Investors
San Francisco,
California
|
+$14M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.85M |
| 5 |
Morgan Stanley
New York
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$49.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.5M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$34.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$32.7M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Creative Planning
Overland Park,
Kansas
| – | -$36K | -1,535 | Closed |
|
|
EWM
177
Evercore Wealth Management
New York
| – | -$17K | -736 | Closed |
|
178
Simplex Trading
Chicago,
Illinois
| – | -$8.13K | -363 | Closed |
|
179
Parallax Volatility Advisers
San Francisco,
California
| – | -$8K | -347 | Closed |
|
|
WEC
180
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$3.88K | -168 | Closed |
|
|
TRCT
181
Tower Research Capital (TRC)
New York
| – | +$358 | +16 | New |
|
G Hedge Fund Activity: Q2 2015 in Review
168 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Genpact (G) for Q2 2015, worth a combined $3.93B — down 10% from $4.39B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new G positions and 13 closed out — a net gain of 15 holders — while 66 added to existing stakes and 50 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $18.4M. The largest seller was Altrinsic Global Advisors, cutting an estimated $49.2M.
- 168 institutional investors held Genpact (G) as of Q2 2015, up from 154 in Q1 2015.
- Funds reported $3.93B of Genpact stock for Q2 2015, down 10% quarter-over-quarter.
- 28 funds opened new Genpact positions in Q2 2015 and 13 closed out, a net change of +15 holders.
- The largest Genpact buyer in Q2 2015 was Alyeska Investment Group, an estimated $18.4M added.
- The largest Genpact seller in Q2 2015 was Altrinsic Global Advisors, an estimated $49.2M sold.
Based on aggregated 13F filings for Q2 2015.