We are live on ! Find out more
GCO icon

Genesco
GCO

147 hedge funds and large institutions have $1.81B invested in Genesco in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 46 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more call options, than puts

Call options by funds: $3.66M | Put options by funds: $1.55M

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 144 → 147 (+3)

1% more capital invested

Capital invested by funds: $1.8B → $1.81B (+$14M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.6% less ownership

Funds ownership: 99.82% → 98.22% (-1.6%)

18% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 56

Holders
147
Holders Change
+3
Holders Change %
+2.08%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
46
Reduced
56
Closed
17
Calls
$3.66M
Puts
$1.55M
Net Calls
+$2.11M
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
LCP
Lombardia Capital Partners
California
+$12.4M
2
BFA
BlackRock Fund Advisors
California
+$11.1M
3
Millennium Management
Millennium Management
New York
+$10.7M
4
State Street
State Street
Massachusetts
+$9.58M
5
KCM
Kennedy Capital Management
Missouri
+$8.75M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$33.3M
2
DKCM
Davidson Kempner Capital Management
New York
-$11.2M
3
BCMNY
Buckingham Capital Management (New York)
New York
-$11M
4
RA
Royce & Associates
New York
-$10.8M
5
SAM
Scopus Asset Management
New York
-$7.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
151
Turner Investments
Pennsylvania
– -$891K -11,920 Closed
RFC
152
Regions Financial Corp
Alabama
– -$811K -10,848 Closed
VKH
153
Virtu KCG Holdings
New York
– -$695K -9,295 Closed
SB
154
Suntrust Banks
Georgia
– -$613K -8,203 Closed
DC
155
Deere & Company
Illinois
– -$462K -6,185 Closed
IMS
156
Index Management Solutions
Pennsylvania
– -$242K -3,235 Closed
BF
157
BOK Financial
Oklahoma
– -$226K -3,023 Closed
MAM
158
Martingale Asset Management
Massachusetts
– -$225K -3,002 Closed
IMAS
159
ID Management A/S
Denmark
– -$75K -1,000 Closed
CA
160
CapWealth Advisors
Tennessee
– -$36K -475 Closed
MOACM
161
Mutual of America Capital Management
New York
– -$27K -365 Closed
PTC
162
Private Trust Company
Ohio
– -$4K -47 Closed
WA
163
WFG Advisors
Texas
– +$76 +1 New
3 4 5 6
7

GCO Hedge Fund Activity: Q4 2014 in Review

147 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2014, worth a combined $1.81B — up 0.78% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GCO positions and 17 closed out — a net gain of 5 holders — while 46 added to existing stakes and 56 trimmed.

The largest buyer was Lombardia Capital Partners, adding an estimated $12.4M. The largest seller was Lord, Abbett & Co, cutting an estimated $33.3M.

  • 147 institutional investors held Genesco (GCO) as of Q4 2014, up from 144 in Q3 2014.
  • Funds reported $1.81B of Genesco stock for Q4 2014, up 0.78% quarter-over-quarter.
  • 22 funds opened new Genesco positions in Q4 2014 and 17 closed out, a net change of +5 holders.
  • The largest Genesco buyer in Q4 2014 was Lombardia Capital Partners, an estimated $12.4M added.
  • The largest Genesco seller in Q4 2014 was Lord, Abbett & Co, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2014.