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Globant
GLOB

58 hedge funds and large institutions have $205M invested in Globant in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

134% more capital invested

Capital invested by funds: $87.4M → $205M (+$117M)

41% more funds holding

Funds holding: 41 → 58 (+17)

12.13% more ownership

Funds ownership: 16.78% → 28.91% (+12%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
58
Holders Change
+17
Holders Change %
+41.46%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
22
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$24.7M
2
WRF
Waddell & Reed Financial
Kansas
+$10.2M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10M
4
WA
Wasatch Advisors
Utah
+$7.58M
5
JGC
J. Goldman & Co
New York
+$3.16M

Top Sellers

1
TCM
TCS Capital Management
New York
-$10.5M
2
PSCM
Prince Street Capital Management
New York
-$2.97M
3
BIT
BlackRock Institutional Trust
California
-$943K
4
NFA
Nationwide Fund Advisors
Ohio
-$728K
5
BA
BlackRock Advisors
Delaware
-$364K
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$40.9M +$10.2M +645,000 +50%
Capital World Investors
2
Capital World Investors
California
$33.1M +$24.7M +1,570,376 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$24.4M +$866K +54,991 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$20.6M +$10M +635,776 +186%
WA
5
Wasatch Advisors
Utah
$10.1M +$7.58M +481,467 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$6.51M – – –
DCM
7
Driehaus Capital Management
Illinois
$6.26M +$303K +19,246 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.58M +$1.18M +74,810 +39%
JGC
9
J. Goldman & Co
New York
$5.48M +$3.16M +200,293 +334%
Millennium Management
10
Millennium Management
New York
$4.09M +$2.79M +177,191 +1,047%
BFA
11
BlackRock Fund Advisors
California
$3.9M +$15.8K +1,001 +0.5%
PC
12
Pier Capital
Connecticut
$3.7M +$2.77M +175,802 New
GPGA
13
Grandeur Peak Global Advisors
Utah
$3.57M +$280K +17,792 +12%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$3.16M +$2.37M +150,157 New
NC
15
Northpointe Capital
Michigan
$2.65M +$1.98M +125,703 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.32M +$1.74M +110,327 New
BlackRock
17
BlackRock
New York
$2.29M – – –
Deutsche Bank
18
Deutsche Bank
Germany
$2.27M +$984K +62,440 +137%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.19M +$1.64M +103,800 New
LCM
20
Laurion Capital Management
New York
$1.79M +$1.34M +85,000 New
BA
21
BlackRock Advisors
Delaware
$1.77M -$364K -23,108 -22%
State Street
22
State Street
Massachusetts
$1.52M +$195K +12,353 +21%
TC
23
TFS Capital
Pennsylvania
$1.51M +$1.13M +71,610 New
Northern Trust
24
Northern Trust
Illinois
$1.36M +$111K +7,067 +12%
AA
25
AQR Arbitrage
Connecticut
$1.19M +$889K +56,438 New
1
2 3

GLOB Hedge Fund Activity: Q1 2015 in Review

58 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q1 2015, worth a combined $205M — up 134% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new GLOB positions and 7 closed out — a net gain of 17 holders — while 22 added to existing stakes and 7 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $24.7M. The largest seller was TCS Capital Management, exiting entirely with an estimated $10.5M sold.

  • 58 institutional investors held Globant (GLOB) as of Q1 2015, up from 41 in Q4 2014.
  • Funds reported $205M of Globant stock for Q1 2015, up 134% quarter-over-quarter.
  • 24 funds opened new Globant positions in Q1 2015 and 7 closed out, a net change of +17 holders.
  • The largest Globant buyer in Q1 2015 was Capital World Investors, an estimated $24.7M added.
  • The largest Globant seller in Q1 2015 was TCS Capital Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.