Globant
GLOB
149 hedge funds and large institutions have $1.67B invested in Globant in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 38 reducing their positions, and 25 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 38
44% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 25
14% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $2.94M
6% more funds holding
Funds holding: 140 → 149 (+9)
2% more capital invested
Capital invested by funds: $1.65B → $1.67B (+$27.3M)
1.44% less ownership
Funds ownership: 80.48% → 79.04% (-1.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$27.8M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$19.3M |
| 3 |
Morgan Stanley
New York
|
+$17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$14.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$39.4M |
| 2 |
JP Morgan Chase
New York
|
-$27.9M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$26.3M |
| 4 |
CG
Compass Group
New York
|
-$20.9M |
| 5 |
FAM
Fred Alger Management
New York
|
-$18.1M |
GLOB Hedge Fund Activity: Q3 2018 in Review
149 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Globant (GLOB) for Q3 2018, worth a combined $1.67B — up 1.7% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new GLOB positions and 25 closed out — a net gain of 11 holders — while 59 added to existing stakes and 38 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $27.8M. The largest seller was RWC Asset Advisors, exiting entirely with an estimated $39.4M sold.
- 149 institutional investors held Globant (GLOB) as of Q3 2018, up from 140 in Q2 2018.
- Funds reported $1.67B of Globant stock for Q3 2018, up 1.7% quarter-over-quarter.
- 36 funds opened new Globant positions in Q3 2018 and 25 closed out, a net change of +11 holders.
- The largest Globant buyer in Q3 2018 was Wasatch Advisors, an estimated $27.8M added.
- The largest Globant seller in Q3 2018 was RWC Asset Advisors, an estimated $39.4M sold.
Based on aggregated 13F filings for Q3 2018.