Globant
GLOB
97 hedge funds and large institutions have $692M invested in Globant in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 11 closing their positions.
2,300% more call options, than puts
Call options by funds: $48K | Put options by funds: $2K
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
49% more capital invested
Capital invested by funds: $464M → $692M (+$228M)
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
9.66% more ownership
Funds ownership: 44.62% → 54.29% (+9.7%)
9% more funds holding
Funds holding: 89 → 97 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$34.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.96M |
| 4 |
Morgan Stanley
New York
|
+$8.74M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$4.03M |
| 2 |
JP Morgan Chase
New York
|
-$3.76M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.38M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.96M |
| 5 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$2.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
LPL Financial
San Diego,
California
| – | -$734K | -23,205 | Closed |
|
|
CS
102
Credit Suisse
Zurich,
Switzerland
| – | -$651K | -21,287 | Closed |
|
103
AQR Capital Management
Greenwich,
Connecticut
| – | -$245K | -8,017 | Closed |
|
|
PAM
104
Panagora Asset Management
Boston,
Massachusetts
| – | -$233K | -7,622 | Closed |
|
105
SG Americas Securities
New York
| – | -$117K | -3,813 | Closed |
|
|
ZB
106
Zions Bancorporation
Salt Lake City,
Utah
| – | -$27K | -771 | Closed |
|
107
Walleye Trading
New York
| – | -$18K | -600 | Closed |
|
|
MFS
108
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -64 | Closed |
|
GLOB Hedge Fund Activity: Q4 2015 in Review
97 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q4 2015, worth a combined $692M — up 49% from $464M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GLOB positions and 11 closed out — a net gain of 9 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $34.1M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $4.03M sold.
- 97 institutional investors held Globant (GLOB) as of Q4 2015, up from 89 in Q3 2015.
- Funds reported $692M of Globant stock for Q4 2015, up 49% quarter-over-quarter.
- 20 funds opened new Globant positions in Q4 2015 and 11 closed out, a net change of +9 holders.
- The largest Globant buyer in Q4 2015 was Massachusetts Financial Services, an estimated $34.1M added.
- The largest Globant seller in Q4 2015 was Renaissance Technologies, an estimated $4.03M sold.
Based on aggregated 13F filings for Q4 2015.