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Genesco

162 hedge funds and large institutions have $1.26B invested in Genesco in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

26% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 50

5% more funds holding

Funds holding: 154162 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.57% less ownership

Funds ownership: 97.42%92.85% (-4.6%)

19% less capital invested

Capital invested by funds: $1.54B → $1.26B (-$286M)

89% less call options, than puts

Call options by funds: $160K | Put options by funds: $1.48M

Holders
162
Holders Change
+8
Holders Change %
+5.19%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
63
Reduced
50
Closed
17
Calls
$160K
Puts
$1.48M
Net Calls
-$1.32M
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$205M -$360K -5,800 -0.2%
EAM
2
Eagle Asset Management
Florida
$159M -$16.4M -263,436 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.6M +$86.8K +1,397 +0.1%
RA
4
Royce & Associates
New York
$87M -$32.5M -523,073 -26%
BFA
5
BlackRock Fund Advisors
California
$80.1M +$992K +15,979 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$57.2M +$7.8M +125,594 +14%
State Street
7
State Street
Massachusetts
$35.3M -$3.94M -63,482 -9%
BIT
8
BlackRock Institutional Trust
California
$34.3M +$2.34M +37,663 +7%
CI
9
Cambiar Investors
Colorado
$34.2M +$99.7K +1,606 +0.3%
Franklin Resources
10
Franklin Resources
California
$33.3M -$6.66M -107,200 -16%
Northern Trust
11
Northern Trust
Illinois
$23.2M +$1.79M +28,817 +8%
Norges Bank
12
Norges Bank
Norway
$22M +$4.66M +75,000 +24%
Macquarie Group
13
Macquarie Group
Australia
$20.4M +$51K +821 +0.2%
LCP
14
Lombardia Capital Partners
California
$19.8M -$15.7M -252,753 -42%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.6M +$2.15M +34,695 +14%
SCM
16
Snyder Capital Management
California
$16.3M -$879K -14,160 -5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$15.2M
PM
18
Pembroke Management
Quebec, Canada
$14.6M -$198K -3,193 -1%
Bank of America
19
Bank of America
North Carolina
$12.9M +$13.1M +210,948 +1,385%
Ameriprise
20
Ameriprise
Minnesota
$12M +$774K +12,462 +6%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$11.3M +$12.3M +197,743 New
DGHMC
22
Dalton, Greiner, Hartman, Maher & Co
New York
$11.1M +$2.51M +40,470 +26%
KCM
23
Kennedy Capital Management
Missouri
$10.1M +$1.56M +25,189 +17%
WCM
24
Wedge Capital Management
North Carolina
$10M -$63.7K -1,025 -0.6%
PCM
25
Palisade Capital Management
New Jersey
$9.49M -$423K -6,805 -4%

GCO Hedge Fund Activity: Q3 2015 in Review

162 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Genesco (GCO) for Q3 2015, worth a combined $1.26B — down 19% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GCO positions and 17 closed out — a net gain of 9 holders — while 63 added to existing stakes and 50 trimmed.

The largest buyer was Bank of America, adding an estimated $13.1M. The largest seller was Royce & Associates, cutting an estimated $32.5M.

  • 162 institutional investors held Genesco (GCO) as of Q3 2015, up from 154 in Q2 2015.
  • Funds reported $1.26B of Genesco stock for Q3 2015, down 19% quarter-over-quarter.
  • 26 funds opened new Genesco positions in Q3 2015 and 17 closed out, a net change of +9 holders.
  • The largest Genesco buyer in Q3 2015 was Bank of America, an estimated $13.1M added.
  • The largest Genesco seller in Q3 2015 was Royce & Associates, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2015.