Genesco
GCO
147 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, 67 reducing their positions, and 17 closing their positions.
3% more capital invested
Capital invested by funds: $1.74B → $1.78B (+$46.3M)
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: 148 → 147 (-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)
39% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 67
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 |
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 |
GCO Hedge Fund Activity: Q1 2014 in Review
147 of the 3,475 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 $1.74B 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 67 trimmed.
The largest buyer was Royce & Associates, adding an estimated $46.4M. The largest seller was Eagle Asset Management, cutting an estimated $14.8M.
- 147 institutional investors held Genesco (GCO) as of Q1 2014, down from 148 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.