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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$24.7M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.2M |
| 3 |
JP Morgan Chase
New York
|
+$10M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$7.58M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TCS Capital Management
New York
|
-$10.5M |
| 2 |
PSCM
Prince Street Capital Management
New York
|
-$2.97M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$943K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$728K |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$364K |
GLOB Hedge Fund Activity: Q1 2015 in Review
58 of the 3,770 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.