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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$12.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.1M |
| 3 |
Millennium Management
New York
|
+$10.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$9.58M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$8.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
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 |
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.