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Globant
GLOB

41 hedge funds and large institutions have $87.4M invested in Globant in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

24% more funds holding

Funds holding: 33 → 41 (+8)

20% more capital invested

Capital invested by funds: $72.9M → $87.4M (+$14.5M)

1.24% more ownership

Funds ownership: 15.54% → 16.78% (+1.2%)

Holders
41
Holders Change
+8
Holders Change %
+24.24%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
17
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TCM
TCS Capital Management
New York
+$4.66M
2
GPGA
Grandeur Peak Global Advisors
Utah
+$2.05M
3
Northern Trust
Northern Trust
Illinois
+$779K
4
ACM
Ativo Capital Management
Illinois
+$392K
5
TCIM
TIAA CREF Investment Management
New York
+$296K

Top Sellers

1
JGC
J. Goldman & Co
New York
-$1.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.88M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.52M
4
Millennium Management
Millennium Management
New York
-$312K
5
JP Morgan Chase
JP Morgan Chase
New York
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$264K -$312K -23,120 -58%
BG
27
BlackRock Group
United Kingdom
$247K – – –
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$195K +$716 +53 +0.4%
Vanguard Group
29
Vanguard Group
Pennsylvania
$167K +$4.01K +297 +3%
RFC
30
Russell Frank Company
Washington
$159K +$144K +10,630 New
TA
31
Teachers Advisors
New York
$98K – – –
AIG
32
American International Group
New York
$66.1K +$57.1K +4,230 New
SO
33
STRS Ohio
Ohio
$36K – – –
Citigroup
34
Citigroup
New York
$26K +$12.1K +894 +118%
UBS Group
35
UBS Group
Switzerland
$24K +$20.4K +1,510 New
BJ
36
BlackRock Japan
Japan
$14K – – –
Barclays
37
Barclays
United Kingdom
$12K +$10.6K +783 New
Wells Fargo
38
Wells Fargo
California
$5K +$4.21K +312 New
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$115K -8,482 -99%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1K +$675 +50 New
SSG
41
Summit Securities Group
New York
– -$67K -4,765 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– +$54 +4 New
1
2

GLOB Hedge Fund Activity: Q4 2014 in Review

41 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q4 2014, worth a combined $87.4M — up 20% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GLOB positions and 1 closed out — a net gain of 9 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was TCS Capital Management, adding an estimated $4.66M. The largest seller was J. Goldman & Co, cutting an estimated $1.92M.

  • 41 institutional investors held Globant (GLOB) as of Q4 2014, up from 33 in Q3 2014.
  • Funds reported $87.4M of Globant stock for Q4 2014, up 20% quarter-over-quarter.
  • 10 funds opened new Globant positions in Q4 2014 and 1 closed out, a net change of +9 holders.
  • The largest Globant buyer in Q4 2014 was TCS Capital Management, an estimated $4.66M added.
  • The largest Globant seller in Q4 2014 was J. Goldman & Co, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2014.