Genesco
GCO
148 hedge funds and large institutions have $1.98B invested in Genesco in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
19% more call options, than puts
Call options by funds: $3.12M | Put options by funds: $2.61M
11% more capital invested
Capital invested by funds: $1.78B → $1.98B (+$198M)
1% more funds holding
Funds holding: 147 → 148 (+1)
0.19% more ownership
Funds ownership: 100.21% → 100.41% (+0.19%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$32.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$16.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$13.8M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$6.29M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$15M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$7.52M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.53M |
| 4 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$5.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Millennium Management
New York
| – | -$535K | -7,178 | Closed |
|
152
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$212K | -2,838 | Closed |
|
|
DC
153
Deere & Company
Moline,
Illinois
| – | -$207K | -2,779 | Closed |
|
|
KCPG
154
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -17 | Closed |
|
GCO Hedge Fund Activity: Q2 2014 in Review
148 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2014, worth a combined $1.98B — up 11% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GCO positions and 9 closed out — a net gain of 2 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $32.4M. The largest seller was Pembroke Management, cutting an estimated $15M.
- 148 institutional investors held Genesco (GCO) as of Q2 2014, up from 147 in Q1 2014.
- Funds reported $1.98B of Genesco stock for Q2 2014, up 11% quarter-over-quarter.
- 11 funds opened new Genesco positions in Q2 2014 and 9 closed out, a net change of +2 holders.
- The largest Genesco buyer in Q2 2014 was Lord, Abbett & Co, an estimated $32.4M added.
- The largest Genesco seller in Q2 2014 was Pembroke Management, an estimated $15M sold.
Based on aggregated 13F filings for Q2 2014.