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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.4M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$12.9M |
| 3 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$11.1M |
| 4 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$8M |
| 5 |
Renaissance Technologies
New York
|
+$7.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$37.8M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$22.4M |
| 3 |
O
OppenheimerFunds
New York
|
-$13.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.9M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bessemer Group
Woodbridge,
New Jersey
| – | -$25K | -600 | Closed |
|
|
HMS
127
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$14K | -322 | Closed |
|
|
MWP
128
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -50 | Closed |
|
|
HNB
129
Huntington National Bank
Columbus,
Ohio
| – | -$1K | -31 | Closed |
|
130
AssetMark Inc
Concord,
California
| – | +$78 | +2 | New |
|
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.