Galicia Financial Group
GGAL
57 hedge funds and large institutions have $180M invested in Galicia Financial Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 10 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
120% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 10
56% more capital invested
Capital invested by funds: $116M → $180M (+$64.3M)
39% more funds holding
Funds holding: 41 → 57 (+16)
73% less call options, than puts
Call options by funds: $1.51M | Put options by funds: $5.57M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| $88K | +$70.8K | +5,246 | +698% |
|
52
EARNEST Partners
Atlanta,
Georgia
| $44K | – | – | – |
|
|
QI
53
QS Investors
New York
| $19K | +$17.5K | +1,300 | New |
|
|
GC
54
Globeflex Capital
San Diego,
California
| $16K | -$5.65K | -419 | -27% |
|
|
SSG
55
Summit Securities Group
New York
| $7K | +$6.75K | +500 | New |
|
56
Ameriprise
Minneapolis,
Minnesota
| $5K | +$1.13K | +84 | +33% |
|
|
TAM
57
Tocqueville Asset Management
New York
| $4K | -$2.05K | -152 | -35% |
|
|
QBFM
58
QS Batterymarch Financial Management
New York
| – | -$1.81M | -147,300 | Closed |
|
|
EMG
59
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$377K | -30,600 | Closed |
|
|
AL
60
Airain Ltd
St. Peter Port,
Guernsey
| – | -$277K | -22,533 | Closed |
|
GGAL Hedge Fund Activity: Q2 2014 in Review
57 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Galicia Financial Group (GGAL) for Q2 2014, worth a combined $180M — up 56% from $116M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GGAL positions and 4 closed out — a net gain of 16 holders — while 22 added to existing stakes and 10 trimmed.
The largest buyer was Everest Capital, adding an estimated $6.79M. The largest seller was Ashmore Group, cutting an estimated $6.22M.
- 57 institutional investors held Galicia Financial Group (GGAL) as of Q2 2014, up from 41 in Q1 2014.
- Funds reported $180M of Galicia Financial Group stock for Q2 2014, up 56% quarter-over-quarter.
- 20 funds opened new Galicia Financial Group positions in Q2 2014 and 4 closed out, a net change of +16 holders.
- The largest Galicia Financial Group buyer in Q2 2014 was Everest Capital, an estimated $6.79M added.
- The largest Galicia Financial Group seller in Q2 2014 was Ashmore Group, an estimated $6.22M sold.
Based on aggregated 13F filings for Q2 2014.