Genesco
GCO
145 hedge funds and large institutions have $1.8B invested in Genesco in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 60 reducing their positions, and 17 closing their positions.
175% more call options, than puts
Call options by funds: $3.33M | Put options by funds: $1.21M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.59% less ownership
Funds ownership: 100.41% → 99.82% (-0.59%)
2% less funds holding
Funds holding: 148 → 145 (-3)
9% less capital invested
Capital invested by funds: $1.98B → $1.8B (-$181M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
27% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$20M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$15.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$12M |
| 5 |
Goldman Sachs
New York
|
+$9.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$9.4M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$8.53M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
-$6.75M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$6.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TM
151
TigerShark Management
New York
| – | -$673K | -8,200 | Closed |
|
152
HSBC Holdings
London,
United Kingdom
| – | -$519K | -6,305 | Closed |
|
|
KG
153
Killen Group
Berwyn,
Pennsylvania
| – | -$411K | -5,000 | Closed |
|
|
ARC
154
Absolute Return Capital
Boston,
Massachusetts
| – | -$355K | -4,326 | Closed |
|
155
Marshall Wace
London,
United Kingdom
| – | -$255K | -3,100 | Closed |
|
|
PP
156
Paloma Partners
Greenwich,
Connecticut
| – | -$236K | -2,869 | Closed |
|
|
FA
157
FDx Advisors
Chicago,
Illinois
| – | -$206K | -2,510 | Closed |
|
|
VFA
158
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$168K | -2,047 | Closed |
|
|
LTFS
159
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$23K | -277 | Closed |
|
160
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -83 | Closed |
|
161
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -26 | Closed |
|
GCO Hedge Fund Activity: Q3 2014 in Review
145 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2014, worth a combined $1.8B — down 9.2% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of GCO and 15 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 44 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $20M. The largest seller was Norges Bank, cutting an estimated $17.6M.
- 145 institutional investors held Genesco (GCO) as of Q3 2014, down from 148 in Q2 2014.
- Funds reported $1.8B of Genesco stock for Q3 2014, down 9.2% quarter-over-quarter.
- 15 funds opened new Genesco positions in Q3 2014 and 17 closed out, a net change of -2 holders.
- The largest Genesco buyer in Q3 2014 was Victory Capital Management, an estimated $20M added.
- The largest Genesco seller in Q3 2014 was Norges Bank, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2014.