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Globant
GLOB

109 hedge funds and large institutions have $708M invested in Globant in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 36

1.63% less ownership

Funds ownership: 63.15% → 61.52% (-1.6%)

4% less funds holding

Funds holding: 113 → 109 (-4)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

23% less capital invested

Capital invested by funds: $916M → $708M (-$208M)

66% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $3.38M

Holders
109
Holders Change
-4
Holders Change %
-3.54%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
43
Reduced
36
Closed
22
Calls
$1.16M
Puts
$3.38M
Net Calls
-$2.22M
Net Calls Change
-$3.11M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$23.4M
2
Capital World Investors
Capital World Investors
California
+$12.9M
3
TIM
Thornburg Investment Management
New Mexico
+$11.1M
4
RAA
RWC Asset Advisors
Florida
+$8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.11M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$37.8M
2
GGHC
Gilder Gagnon Howe & Co
New York
-$22.4M
3
O
OppenheimerFunds
New York
-$13.9M
4
Deutsche Bank
Deutsche Bank
Germany
-$10.9M
5
DCM
Driehaus Capital Management
Illinois
-$8.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$5.09M -$157 -4 -0%
Norges Bank
27
Norges Bank
Norway
$4.83M -$470K -12,000 -8%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$4.7M +$2.15M +54,984 +64%
Deutsche Bank
29
Deutsche Bank
Germany
$4.16M -$10.9M -277,120 -69%
Axa
30
Axa
France
$3.9M +$768K +19,609 +20%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.76M – – –
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$3.44M +$3.61M +92,233 +854%
Citadel Advisors
33
Citadel Advisors
Florida
$3.28M +$3.16M +80,608 +458%
BIM
34
BlackRock Investment Management
Delaware
$3.22M -$19.1K -488 -0.5%
NCM
35
Newfoundland Capital Management
Brazil
$3.19M +$2.89M +73,683 New
Fidelity International
36
Fidelity International
Bermuda
$2.85M +$147K +3,765 +5%
BA
37
BlackRock Advisors
Delaware
$2.69M -$3.48M -88,932 -52%
Vanguard Group
38
Vanguard Group
Pennsylvania
$2.67M +$185K +4,730 +6%
WCM Investment Management
39
WCM Investment Management
California
$2.65M -$121K -3,100 -4%
GXMC
40
Global X Management Company
New York
$2.55M +$234K +5,983 +8%
TCIM
41
TIAA CREF Investment Management
New York
$2.48M -$377K -9,634 -11%
William Blair & Company
42
William Blair & Company
Illinois
$2.31M +$917K +23,425 +51%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$2.25M +$178K +4,550 +7%
PC
44
Pier Capital
Connecticut
$2.08M -$2.7M -69,082 -53%
IGIM
45
I.G. Investment Management
Manitoba, Canada
$1.91M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$54.8K -1,400 -3%
NFA
47
Nationwide Fund Advisors
Ohio
$1.5M -$1.96M -49,934 -53%
BAAM
48
Baker Avenue Asset Management
California
$1.42M -$106K -2,700 -6%
TA
49
Teachers Advisors
New York
$1.38M +$53.5K +1,366 +3%
GAM
50
Gotham Asset Management
New York
$1.36M +$861K +21,987 +116%
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GLOB Hedge Fund Activity: Q4 2016 in Review

109 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q4 2016, worth a combined $708M — down 23% from $916M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GLOB and 19 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 43 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.4M. The largest seller was Waddell & Reed Financial, cutting an estimated $37.8M.

  • 109 institutional investors held Globant (GLOB) as of Q4 2016, down from 113 in Q3 2016.
  • Funds reported $708M of Globant stock for Q4 2016, down 23% quarter-over-quarter.
  • 19 funds opened new Globant positions in Q4 2016 and 22 closed out, a net change of -3 holders.
  • The largest Globant buyer in Q4 2016 was JP Morgan Chase, an estimated $23.4M added.
  • The largest Globant seller in Q4 2016 was Waddell & Reed Financial, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2016.