Genesco
GCO
162 hedge funds and large institutions have $1.26B invested in Genesco in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
26% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 50
5% more funds holding
Funds holding: 154 → 162 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.57% less ownership
Funds ownership: 97.42% → 92.85% (-4.6%)
19% less capital invested
Capital invested by funds: $1.54B → $1.26B (-$286M)
89% less call options, than puts
Call options by funds: $160K | Put options by funds: $1.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$13.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.8M |
| 3 |
Renaissance Technologies
New York
|
+$5.99M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.66M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$32.5M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$16.4M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$15.7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$15.2M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$12.7M |
GCO Hedge Fund Activity: Q3 2015 in Review
162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2015, worth a combined $1.26B — down 19% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GCO positions and 17 closed out — a net gain of 9 holders — while 63 added to existing stakes and 50 trimmed.
The largest buyer was Bank of America, adding an estimated $13.1M. The largest seller was Royce & Associates, cutting an estimated $32.5M.
- 162 institutional investors held Genesco (GCO) as of Q3 2015, up from 154 in Q2 2015.
- Funds reported $1.26B of Genesco stock for Q3 2015, down 19% quarter-over-quarter.
- 26 funds opened new Genesco positions in Q3 2015 and 17 closed out, a net change of +9 holders.
- The largest Genesco buyer in Q3 2015 was Bank of America, an estimated $13.1M added.
- The largest Genesco seller in Q3 2015 was Royce & Associates, an estimated $32.5M sold.
Based on aggregated 13F filings for Q3 2015.