Genesco
GCO
155 hedge funds and large institutions have $1.55B invested in Genesco in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 22 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
1.26% more ownership
Funds ownership: 96.18% → 97.44% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
2% less funds holding
Funds holding: 158 → 155 (-3)
6% less capital invested
Capital invested by funds: $1.65B → $1.55B (-$103M)
67% less call options, than puts
Call options by funds: $332K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$12.3M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$10.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$9.11M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.84M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$23.8M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.41M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$7M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.82M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$3.35M |
GCO Hedge Fund Activity: Q2 2015 in Review
155 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q2 2015, worth a combined $1.55B — down 6.2% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of GCO and 20 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 63 added.
The largest buyer was Numeric Investors, adding an estimated $12.3M. The largest seller was Franklin Resources, cutting an estimated $23.8M.
- 155 institutional investors held Genesco (GCO) as of Q2 2015, down from 158 in Q1 2015.
- Funds reported $1.55B of Genesco stock for Q2 2015, down 6.2% quarter-over-quarter.
- 20 funds opened new Genesco positions in Q2 2015 and 22 closed out, a net change of -2 holders.
- The largest Genesco buyer in Q2 2015 was Numeric Investors, an estimated $12.3M added.
- The largest Genesco seller in Q2 2015 was Franklin Resources, an estimated $23.8M sold.
Based on aggregated 13F filings for Q2 2015.