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Globant

98 hedge funds and large institutions have $597M invested in Globant in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

2.59% more ownership

Funds ownership: 54.29%56.88% (+2.6%)

1% more funds holding

Funds holding: 9798 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

14% less capital invested

Capital invested by funds: $692M → $597M (-$95.5M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
47
Reduced
24
Closed
14
Calls
$390K
Puts
Net Calls
+$390K
Net Calls Change
+$344K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$89.4M +$2.04M +67,696 +2%
Capital World Investors
2
Capital World Investors
California
$83.9M
JP Morgan Chase
3
JP Morgan Chase
New York
$51.4M +$15.6M +518,466 +45%
WA
4
Wasatch Advisors
Utah
$46.7M +$288K +9,556 +0.6%
GGHC
5
Gilder Gagnon Howe & Co
New York
$34.8M +$3.87M +128,390 +13%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$30.6M +$215K +7,122 +0.7%
O
7
OppenheimerFunds
New York
$30.2M +$2M +66,363 +7%
Morgan Stanley
8
Morgan Stanley
New York
$28.4M +$19.6M +650,285 +240%
PC
9
Polar Capital
United Kingdom
$13.9M +$3.28M +108,812 +32%
BFA
10
BlackRock Fund Advisors
California
$13.6M -$723K -23,980 -5%
WC
11
Weatherbie Capital
Massachusetts
$13.4M +$1.63M +54,011 +14%
Deutsche Bank
12
Deutsche Bank
Germany
$11M +$550K +18,231 +5%
Ameriprise
13
Ameriprise
Minnesota
$10.5M -$324K -10,759 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$10.5M +$1.21M +40,200 +13%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$7.42M +$405K +13,448 +6%
State Street
16
State Street
Massachusetts
$7.25M +$116K +3,861 +2%
DCM
17
Driehaus Capital Management
Illinois
$6.79M -$9.58M -317,705 -59%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$5.86M +$5.73M +190,000 New
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.7M -$1.3M -43,073 -19%
BIT
20
BlackRock Institutional Trust
California
$5.34M +$1.01M +33,663 +24%
PC
21
Pier Capital
Connecticut
$5.07M -$636K -21,099 -11%
Northern Trust
22
Northern Trust
Illinois
$4.89M -$60.7K -2,014 -1%
SR
23
Sloane Robinson
United Kingdom
$4.42M +$3.92M +129,900 +977%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$4.26M +$841K +27,896 +25%
BG
25
BlackRock Group
United Kingdom
$4.11M -$2.99M -99,211 -43%

GLOB Hedge Fund Activity: Q1 2016 in Review

98 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q1 2016, worth a combined $597M — down 14% from $692M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new GLOB positions and 14 closed out — a net gain of 1 holder — while 47 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.6M. The largest seller was Riverwood Capital Management, exiting entirely with an estimated $24.7M sold.

  • 98 institutional investors held Globant (GLOB) as of Q1 2016, up from 97 in Q4 2015.
  • Funds reported $597M of Globant stock for Q1 2016, down 14% quarter-over-quarter.
  • 15 funds opened new Globant positions in Q1 2016 and 14 closed out, a net change of +1 holder.
  • The largest Globant buyer in Q1 2016 was Morgan Stanley, an estimated $19.6M added.
  • The largest Globant seller in Q1 2016 was Riverwood Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2016.