Genesco
GCO
158 hedge funds and large institutions have $1.65B invested in Genesco in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 36 reducing their positions, and 15 closing their positions.
108% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 36
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
7% more funds holding
Funds holding: 148 → 158 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.04% less ownership
Funds ownership: 98.22% → 96.18% (-2%)
9% less capital invested
Capital invested by funds: $1.81B → $1.65B (-$162M)
53% less call options, than puts
Call options by funds: $1.29M | Put options by funds: $2.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$10M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$8.88M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$8.82M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$8.61M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$20.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$16.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 5 |
Millennium Management
New York
|
-$9M |
GCO Hedge Fund Activity: Q1 2015 in Review
158 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q1 2015, worth a combined $1.65B — down 8.9% from $1.81B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new GCO positions and 15 closed out — a net gain of 11 holders — while 75 added to existing stakes and 36 trimmed.
The largest buyer was Wedge Capital Management, adding an estimated $10M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $49.3M sold.
- 158 institutional investors held Genesco (GCO) as of Q1 2015, up from 148 in Q4 2014.
- Funds reported $1.65B of Genesco stock for Q1 2015, down 8.9% quarter-over-quarter.
- 26 funds opened new Genesco positions in Q1 2015 and 15 closed out, a net change of +11 holders.
- The largest Genesco buyer in Q1 2015 was Wedge Capital Management, an estimated $10M added.
- The largest Genesco seller in Q1 2015 was Lord, Abbett & Co, an estimated $49.3M sold.
Based on aggregated 13F filings for Q1 2015.