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Globant
GLOB

58 hedge funds and large institutions have $205M invested in Globant in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

134% more capital invested

Capital invested by funds: $87.4M → $205M (+$117M)

41% more funds holding

Funds holding: 41 → 58 (+17)

12.13% more ownership

Funds ownership: 16.78% → 28.91% (+12%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
58
Holders Change
+17
Holders Change %
+41.46%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
22
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$24.7M
2
WRF
Waddell & Reed Financial
Kansas
+$10.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10M
4
WA
Wasatch Advisors
Utah
+$7.58M
5
JGC
J. Goldman & Co
New York
+$3.16M

Top Sellers

1
TCM
TCS Capital Management
New York
-$10.5M
2
PSCM
Prince Street Capital Management
New York
-$2.97M
3
BIT
BlackRock Institutional Trust
California
-$943K
4
NFA
Nationwide Fund Advisors
Ohio
-$728K
5
BA
BlackRock Advisors
Delaware
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$1.13M -$943K -59,865 -53%
Axa
27
Axa
France
$1.05M +$788K +50,000 New
MAM
28
Martingale Asset Management
Massachusetts
$934K +$698K +44,311 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$897K +$671K +42,570 New
SIM
30
Spark Investment Management
New York
$819K +$284K +18,000 +86%
GI
31
Gradient Investments
Minnesota
$745K -$53.7K -3,409 -9%
EMG
32
Ellington Management Group
Connecticut
$702K +$525K +33,328 New
CCMG
33
Clark Capital Management Group
Pennsylvania
$670K +$502K +31,837 New
ACM
34
Ativo Capital Management
Illinois
$652K +$29.9K +1,900 +7%
Morgan Stanley
35
Morgan Stanley
New York
$623K +$91.9K +5,836 +25%
TCIM
36
TIAA CREF Investment Management
New York
$581K – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$463K +$42.8K +2,715 +14%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$463K +$346K +21,988 New
BIM
39
BlackRock Investment Management
Delaware
$433K +$16.9K +1,072 +5%
NFA
40
Nationwide Fund Advisors
Ohio
$320K -$728K -46,192 -75%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$316K +$236K +15,000 New
PAM
42
Panagora Asset Management
Massachusetts
$281K +$210K +13,357 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$262K – – –
KeyBank National Association
44
KeyBank National Association
Ohio
$232K +$173K +11,013 New
Vanguard Group
45
Vanguard Group
Pennsylvania
$228K +$2.05K +130 +1%
TA
46
Teachers Advisors
New York
$210K +$58.3K +3,700 +59%
TRCT
47
Tower Research Capital (TRC)
New York
$115K +$84K +5,333 +4,558%
AIG
48
American International Group
New York
$90.3K +$914 +58 +1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$83K +$62.4K +3,961 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$34K +$25.2K +1,600 New
1
2
3

GLOB Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q1 2015, worth a combined $205M — up 134% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GLOB positions and 7 closed out — a net gain of 17 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $24.7M. The largest seller was TCS Capital Management, exiting entirely with an estimated $10.5M sold.

  • 58 institutional investors held Globant (GLOB) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $205M of Globant stock for Q1 2015, up 134% quarter-over-quarter.
  • 24 funds opened new Globant positions in Q1 2015 and 7 closed out, a net change of +17 holders.
  • The largest Globant buyer in Q1 2015 was Capital World Investors, an estimated $24.7M added.
  • The largest Globant seller in Q1 2015 was TCS Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.