Globant
GLOB
114 hedge funds and large institutions have $1.21B invested in Globant in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 13 closing their positions.
220% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $990K
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
9% more capital invested
Capital invested by funds: $1.11B → $1.21B (+$97.3M)
7% more funds holding
Funds holding: 107 → 114 (+7)
1.57% less ownership
Funds ownership: 68.28% → 66.71% (-1.6%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$19.1M |
| 2 |
Morgan Stanley
New York
|
+$17.4M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$16.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$12.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$46.3M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$22.6M |
| 3 |
Millennium Management
New York
|
-$21.7M |
| 4 |
JP Morgan Chase
New York
|
-$12.9M |
| 5 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$10.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
126
Calton & Associates
Tampa,
Florida
| – | -$3K | -66 | Closed |
|
127
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -32 | Closed |
|
GLOB Hedge Fund Activity: Q1 2018 in Review
114 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q1 2018, worth a combined $1.21B — up 8.7% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new GLOB positions and 13 closed out — a net gain of 8 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $19.1M. The largest seller was Waddell & Reed Financial, cutting an estimated $46.3M.
- 114 institutional investors held Globant (GLOB) as of Q1 2018, up from 107 in Q4 2017.
- Funds reported $1.21B of Globant stock for Q1 2018, up 8.7% quarter-over-quarter.
- 21 funds opened new Globant positions in Q1 2018 and 13 closed out, a net change of +8 holders.
- The largest Globant buyer in Q1 2018 was Gilder Gagnon Howe & Co, an estimated $19.1M added.
- The largest Globant seller in Q1 2018 was Waddell & Reed Financial, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2018.