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Globant

79 hedge funds and large institutions have $329M invested in Globant in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 31 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

121% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 14

61% more capital invested

Capital invested by funds: $205M → $329M (+$125M)

36% more funds holding

Funds holding: 5879 (+21)

3.13% more ownership

Funds ownership: 28.91%32.04% (+3.1%)

Holders
79
Holders Change
+21
Holders Change %
+36.21%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
31
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$66.6M +$15.6M +617,244 +39%
WRF
2
Waddell & Reed Financial
Kansas
$59.3M +$193K +7,600 +0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$41.7M +$9.95M +392,698 +40%
WA
4
Wasatch Advisors
Utah
$17.2M +$2.13M +83,959 +17%
GGHC
5
Gilder Gagnon Howe & Co
New York
$14.5M +$12.1M +476,557 New
BFA
6
BlackRock Fund Advisors
California
$12.2M +$5.43M +214,454 +116%
DCM
7
Driehaus Capital Management
Illinois
$10.6M +$1.27M +50,053 +17%
PC
8
Pier Capital
Connecticut
$8.97M +$3.02M +119,102 +68%
Federated Hermes
9
Federated Hermes
Pennsylvania
$7.53M -$1.56M -61,662 -20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$6.38M -$24M -949,225 -82%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.25M +$2.57M +101,600 +98%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$5.83M -$1.87M -73,700 -28%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$5.04M +$393K +15,500 +10%
State Street
14
State Street
Massachusetts
$5.01M +$2.33M +92,138 +127%
WSA
15
Wall Street Associates
California
$4.25M +$3.54M +139,700 New
Deutsche Bank
16
Deutsche Bank
Germany
$3.86M +$479K +18,906 +18%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.53M +$2.94M +116,000 New
BIT
18
BlackRock Institutional Trust
California
$3.42M +$1.49M +58,903 +110%
BlackRock
19
BlackRock
New York
$3.31M +$5.78K +228 +0.2%
O
20
OppenheimerFunds
New York
$2.87M +$2.39M +94,351 New
BA
21
BlackRock Advisors
Delaware
$2.38M -$151K -5,979 -7%
Northern Trust
22
Northern Trust
Illinois
$2.21M +$197K +7,761 +12%
GPGA
23
Grandeur Peak Global Advisors
Utah
$2.17M -$2.48M -98,000 -58%
WC
24
Weatherbie Capital
Massachusetts
$1.76M +$1.47M +57,996 New
TCM
25
Timpani Capital Management
Wisconsin
$1.65M +$1.37M +54,087 New

GLOB Hedge Fund Activity: Q2 2015 in Review

79 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q2 2015, worth a combined $329M — up 61% from $205M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GLOB positions and 12 closed out — a net gain of 21 holders — while 31 added to existing stakes and 14 trimmed.

The largest buyer was Capital World Investors, adding an estimated $15.6M. The largest seller was Fidelity Investments, cutting an estimated $24M.

  • 79 institutional investors held Globant (GLOB) as of Q2 2015, up from 58 in Q1 2015.
  • Funds reported $329M of Globant stock for Q2 2015, up 61% quarter-over-quarter.
  • 33 funds opened new Globant positions in Q2 2015 and 12 closed out, a net change of +21 holders.
  • The largest Globant buyer in Q2 2015 was Capital World Investors, an estimated $15.6M added.
  • The largest Globant seller in Q2 2015 was Fidelity Investments, an estimated $24M sold.

Based on aggregated 13F filings for Q2 2015.