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Globant

113 hedge funds and large institutions have $916M invested in Globant in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88,800% more call options, than puts

Call options by funds: $889K | Put options by funds: $1K

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

10% more capital invested

Capital invested by funds: $835M → $916M (+$81M)

9% more funds holding

Funds holding: 104113 (+9)

1.46% more ownership

Funds ownership: 61.7%63.15% (+1.5%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
46
Reduced
38
Closed
7
Calls
$889K
Puts
$1K
Net Calls
+$888K
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Globeflex Capital
California
$21K -$27K -662 -57%
US Bancorp
102
US Bancorp
Minnesota
$18K -$63.8K -1,561 -78%
HMS
103
Hanseatic Management Services
New Mexico
$14K -$1.06K -26 -7%
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$7K -$1.59K -39 -21%
CFA
105
CT Financial Advisors
Pennsylvania
$5.26K
Creative Planning
106
Creative Planning
Kansas
$5K +$3.72K +91 +303%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$4K -$408 -10 -9%
TCIM
108
TIAA CREF Investment Management
New York
$3.54K -$17.9K -438 -0.5%
MWP
109
MYCIO Wealth Partners
Pennsylvania
$2K
HNB
110
Huntington National Bank
Ohio
$1K -$286 -7 -18%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$460
HRCM
112
Hood River Capital Management
Florida
-$2.98M -75,870 Closed
EI
113
EAM Investors
California
-$996K -25,301 Closed
Artisan Partners
114
Artisan Partners
Wisconsin
-$993K -25,236 Closed
VKH
115
Virtu KCG Holdings
New York
-$230K -5,845 Closed
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
-$222K -5,442 Closed
Victory Capital Management
117
Victory Capital Management
Texas
-$45K -1,153 Closed
AG
118
Advisor Group
Arizona
-$3K -80 Closed
MFS
119
MSI Financial Services
Massachusetts
+$123 +3 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
+$245 +6 New

GLOB Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q3 2016, worth a combined $916M — up 9.7% from $835M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GLOB positions and 7 closed out — a net gain of 9 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $29.6M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $21.4M.

  • 113 institutional investors held Globant (GLOB) as of Q3 2016, up from 104 in Q2 2016.
  • Funds reported $916M of Globant stock for Q3 2016, up 9.7% quarter-over-quarter.
  • 16 funds opened new Globant positions in Q3 2016 and 7 closed out, a net change of +9 holders.
  • The largest Globant buyer in Q3 2016 was Morgan Stanley, an estimated $29.6M added.
  • The largest Globant seller in Q3 2016 was Gilder Gagnon Howe & Co, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2016.