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.
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)
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$24.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.2M |
| 3 |
JP Morgan Chase
New York
|
+$10M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.58M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$3.16M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $15K | -$15.1K | -958 | -58% |
|
52
Wells Fargo
San Francisco,
California
| $8K | +$772 | +49 | +16% |
|
53
Barclays
London,
United Kingdom
| $5K | -$9.09K | -577 | -74% |
|
54
UBS Group
Zurich,
Switzerland
| $4K | -$20.9K | -1,327 | -88% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $3.35K | +$2.5K | +159 | New |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $35 | +$26.1K | +1,660 | New |
|
|
TCM
58
TCS Capital Management
New York
| – | -$10.5M | -671,973 | Closed |
|
|
PSCM
59
Prince Street Capital Management
New York
| – | -$2.97M | -190,400 | Closed |
|
|
BG
60
BlackRock Group
London,
United Kingdom
| – | -$247K | -15,800 | Closed |
|
|
RFC
61
Russell Frank Company
Seattle,
Washington
| – | -$159K | -10,630 | Closed |
|
|
SO
62
STRS Ohio
Columbus,
Ohio
| – | -$36.2K | -2,300 | Closed |
|
|
BJ
63
BlackRock Japan
Tokyo,
Japan
| – | -$14K | -900 | Closed |
|
64
Bank of America
Charlotte,
North Carolina
| – | +$362 | +23 | New |
|
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.