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Genesco

154 hedge funds and large institutions have $1.54B invested in Genesco in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

1.26% more ownership

Funds ownership: 96.16%97.42% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 157154 (-3)

6% less capital invested

Capital invested by funds: $1.65B → $1.54B (-$107M)

67% less call options, than puts

Call options by funds: $332K | Put options by funds: $1.02M

Holders
154
Holders Change
-3
Holders Change %
-1.91%
% of All Funds
4.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
63
Reduced
51
Closed
22
Calls
$332K
Puts
$1.02M
Net Calls
-$686K
Net Calls Change
+$754K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$11.4M +$836K +12,180 +8%
USAA
27
United Services Automobile Association
Texas
$10.9M +$206K +3,000 +2%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$10.2M
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$10.1M +$10.5M +153,254 New
KCM
30
Kennedy Capital Management
Missouri
$9.98M +$918K +13,387 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$9.95M -$219K -3,186 -2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$9.7M +$376K +5,483 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.2M +$651K +9,490 +7%
Deutsche Bank
34
Deutsche Bank
Germany
$8.72M -$2.81M -40,978 -24%
Charles Schwab
35
Charles Schwab
California
$7.67M +$1M +14,595 +14%
SGCIA
36
Smith Graham & Co Investment Advisors
Texas
$6.63M -$74.8K -1,090 -1%
TCIM
37
TIAA CREF Investment Management
New York
$6.6M +$110K +1,610 +2%
BIM
38
BlackRock Investment Management
Delaware
$6.56M +$762K +11,103 +13%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$6.45M
Goldman Sachs
40
Goldman Sachs
New York
$6.14M +$4.42M +64,451 +226%
SBH
41
Segall Bryant & Hamill
Illinois
$5.92M -$113K -1,640 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.87M -$164K -2,388 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$5.34M -$128K -1,860 -2%
BG
44
BlackRock Group
United Kingdom
$4.63M +$367K +5,352 +8%
SCM
45
Snow Capital Management
Pennsylvania
$4.51M +$4.69M +68,325 New
Wells Fargo
46
Wells Fargo
California
$4.28M +$479K +6,975 +12%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.13M +$2.03M +29,562 +90%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.93M -$240K -3,501 -6%
Barrow, Hanley, Mewhinney & Strauss
49
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.82M +$3.62M +52,786 +1,042%
PPA
50
Parametric Portfolio Associates
Washington
$3.26M -$6.31K -92 -0.2%

GCO Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2015, worth a combined $1.54B — down 6.5% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GCO and 20 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 63 added.

The largest buyer was Numeric Investors, adding an estimated $12.3M. The largest seller was Franklin Resources, cutting an estimated $23.8M.

  • 154 institutional investors held Genesco (GCO) as of Q2 2015, down from 157 in Q1 2015.
  • Funds reported $1.54B of Genesco stock for Q2 2015, down 6.5% quarter-over-quarter.
  • 20 funds opened new Genesco positions in Q2 2015 and 22 closed out, a net change of -2 holders.
  • The largest Genesco buyer in Q2 2015 was Numeric Investors, an estimated $12.3M added.
  • The largest Genesco seller in Q2 2015 was Franklin Resources, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2015.