Genesco
GCO
146 hedge funds and large institutions have $1.78B invested in Genesco in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 66 reducing their positions, and 17 closing their positions.
3% more capital invested
Capital invested by funds: $1.73B → $1.78B (+$46.2M)
0.57% more ownership
Funds ownership: 99.65% → 100.21% (+0.57%)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
1% less funds holding
Funds holding: 147 → 146 (-1)
2% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $1.25M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$46.4M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$39.6M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$12M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.95M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$2.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$14.8M |
| 2 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$13.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9.78M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.66M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$510K | -6,986 | Closed |
|
|
FP
152
Foundry Partners
Minneapolis,
Minnesota
| – | -$445K | -6,086 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$436K | -6,005 | Closed |
|
|
EMG
154
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$424K | -5,800 | Closed |
|
|
BCM
155
Bridgeway Capital Management
Houston,
Texas
| – | -$365K | -5,000 | Closed |
|
|
WMSA
156
Weiss Multi-Strategy Advisers
New York
| – | -$284K | -3,890 | Closed |
|
157
SG Americas Securities
New York
| – | -$255K | -3,489 | Closed |
|
158
Axa
Paris,
France
| – | -$53K | -725 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$42.1K | -579 | -100% |
|
|
AP
160
Advisors Preferred
Rockville,
Maryland
| – | -$31K | -426 | Closed |
|
|
WA
161
WFG Advisors
Dallas,
Texas
| – | -$1K | -7 | Closed |
|
|
GGPS
162
Gary Goldberg Planning Services
Suffern,
New York
| – | +$73 | +1 | New |
|
GCO Hedge Fund Activity: Q1 2014 in Review
146 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2014, worth a combined $1.78B — up 2.7% from $1.73B a quarter earlier.
Fund positioning in GCO was balanced in Q1 2014: 17 funds opened new positions, 17 closed out, 41 added to existing stakes and 66 trimmed.
The largest buyer was Royce & Associates, adding an estimated $46.4M. The largest seller was Eagle Asset Management, cutting an estimated $14.8M.
- 146 institutional investors held Genesco (GCO) as of Q1 2014, down from 147 in Q4 2013.
- Funds reported $1.78B of Genesco stock for Q1 2014, up 2.7% quarter-over-quarter.
- 17 funds opened new Genesco positions in Q1 2014 and 17 closed out, a net change of 0 holders.
- The largest Genesco buyer in Q1 2014 was Royce & Associates, an estimated $46.4M added.
- The largest Genesco seller in Q1 2014 was Eagle Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2014.