Genesco
GCO
156 hedge funds and large institutions have $1.22B invested in Genesco in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 59 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
4.44% more ownership
Funds ownership: 92.85% → 97.3% (+4.4%)
3% less capital invested
Capital invested by funds: $1.26B → $1.22B (-$37.8M)
4% less funds holding
Funds holding: 162 → 156 (-6)
14% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 59
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
36% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.5M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$8.29M |
| 3 |
FA
Friess Associates
Greenville,
Delaware
|
+$7.56M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$4.56M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 2 |
RA
Royce & Associates
New York
|
-$15.5M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.26M |
| 4 |
Renaissance Technologies
New York
|
-$7.76M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
SG Americas Securities
New York
| – | -$127K | -2,220 | Closed |
|
|
QT
177
Quantbot Technologies
New York
| – | -$56K | -997 | Closed |
|
|
DVM
178
Dreman Value Management
West Palm Beach,
Florida
| – | -$17K | -290 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$13K | -224 | Closed |
|
|
SIM
180
Sonora Investment Management
Tucson,
Arizona
| – | -$12K | -192 | Closed |
|
181
Simplex Trading
Chicago,
Illinois
| – | -$7K | -121 | Closed |
|
GCO Hedge Fund Activity: Q4 2015 in Review
156 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q4 2015, worth a combined $1.22B — down 3% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GCO and 20 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 51 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $17.5M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.
- 156 institutional investors held Genesco (GCO) as of Q4 2015, down from 162 in Q3 2015.
- Funds reported $1.22B of Genesco stock for Q4 2015, down 3% quarter-over-quarter.
- 20 funds opened new Genesco positions in Q4 2015 and 25 closed out, a net change of -5 holders.
- The largest Genesco buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $17.5M added.
- The largest Genesco seller in Q4 2015 was Fidelity Investments, an estimated $22.3M sold.
Based on aggregated 13F filings for Q4 2015.