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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
Charles Schwab
51
Charles Schwab
California
$1.33M – – –
WSA
52
Wall Street Associates
California
$1.27M -$1.46M -37,200 -49%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$1.24M +$203K +5,181 +16%
AI
54
Axiom Investors
Connecticut
$1.2M +$647K +16,536 +85%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.17M -$1.37M -35,100 -50%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.13M – – –
RAM
57
RWC Asset Management
United Kingdom
$1.05M +$1.24M +31,620 New
Citigroup
58
Citigroup
New York
$919K +$927K +23,687 +614%
CS
59
Credit Suisse
Switzerland
$908K +$634K +16,180 +146%
Wells Fargo
60
Wells Fargo
California
$899K +$133K +3,408 +14%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$894K +$48.4K +1,236 +5%
SR
62
Sloane Robinson
United Kingdom
$880K +$771K +19,700 +294%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$877K -$972K -24,829 -49%
ACM
64
Ativo Capital Management
Illinois
$870K -$103K -2,639 -9%
GGHC
65
Gilder Gagnon Howe & Co
New York
$787K -$22.4M -570,869 -96%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$768K +$902K +23,043 New
Goldman Sachs
67
Goldman Sachs
New York
$682K +$385K +9,834 +93%
Millennium Management
68
Millennium Management
New York
$666K +$782K +19,970 New
FAM
69
Fred Alger Management
New York
$600K +$8.34K +213 +1%
BA
70
Boston Advisors
Massachusetts
$597K +$114K +2,905 +19%
ARTA
71
A.R.T. Advisors
New York
$583K +$685K +17,500 New
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$560K -$718K -18,326 -52%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K +$3.33K +85 +0.5%
PPA
74
Parametric Portfolio Associates
Washington
$520K -$1.41M -35,953 -70%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$520K +$611K +15,600 New
1 2
3
4 5

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.