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Globant

89 hedge funds and large institutions have $464M invested in Globant in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

41% more capital invested

Capital invested by funds: $329M → $464M (+$135M)

13% more funds holding

Funds holding: 7989 (+10)

12.59% more ownership

Funds ownership: 32.04%44.62% (+13%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+10
Holders Change %
+12.66%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
38
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$82.2M +$22.8M +740,112 +38%
Capital World Investors
2
Capital World Investors
California
$75.5M +$8.63M +279,860 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$38.5M -$3.47M -112,690 -8%
WA
4
Wasatch Advisors
Utah
$36.7M +$19.5M +633,905 +112%
GGHC
5
Gilder Gagnon Howe & Co
New York
$30.7M +$16.3M +528,078 +111%
O
6
OppenheimerFunds
New York
$24.6M +$21.9M +710,760 +753%
DCM
7
Driehaus Capital Management
Illinois
$15.4M +$4.82M +156,279 +45%
WC
8
Weatherbie Capital
Massachusetts
$13.9M +$12.2M +397,272 +685%
BFA
9
BlackRock Fund Advisors
California
$12.1M -$141K -4,579 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.55M +$3.72M +120,780 +63%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.14M +$2.74M +88,900 +42%
PC
12
Polar Capital
United Kingdom
$7.17M +$7.23M +234,546 New
State Street
13
State Street
Massachusetts
$6.77M +$1.75M +56,782 +35%
PC
14
Pier Capital
Connecticut
$6.62M -$2.42M -78,520 -27%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.59M -$992K -32,189 -13%
Deutsche Bank
16
Deutsche Bank
Germany
$5.79M +$1.93M +62,691 +49%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$5.74M +$5.79M +187,699 New
PCM
18
Palisade Capital Management
New Jersey
$5.18M +$5.22M +169,412 New
Northern Trust
19
Northern Trust
Illinois
$4.77M +$2.58M +83,536 +115%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.03M -$2.27M -73,700 -36%
BIT
21
BlackRock Institutional Trust
California
$3.7M +$262K +8,511 +8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.55M
Axa
23
Axa
France
$3.52M +$2M +65,000 +130%
MCM
24
McKinley Capital Management
Alaska
$3.38M +$3.41M +110,558 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$3.24M +$2.45M +79,325 +298%

GLOB Hedge Fund Activity: Q3 2015 in Review

89 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q3 2015, worth a combined $464M — up 41% from $329M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new GLOB positions and 11 closed out — a net gain of 10 holders — while 38 added to existing stakes and 23 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $22.8M. The largest seller was JP Morgan Chase, cutting an estimated $3.47M.

  • 89 institutional investors held Globant (GLOB) as of Q3 2015, up from 79 in Q2 2015.
  • Funds reported $464M of Globant stock for Q3 2015, up 41% quarter-over-quarter.
  • 21 funds opened new Globant positions in Q3 2015 and 11 closed out, a net change of +10 holders.
  • The largest Globant buyer in Q3 2015 was Waddell & Reed Financial, an estimated $22.8M added.
  • The largest Globant seller in Q3 2015 was JP Morgan Chase, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2015.