Gordmans Stores, Inc.
GMAN
GMAN was delisted on the 21st of March, 2017.
42 hedge funds and large institutions have $13.6M invested in Gordmans Stores, Inc. in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 10 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
7% less funds holding
Funds holding: 45 → 42 (-3)
19% less capital invested
Capital invested by funds: $16.8M → $13.6M (-$3.2M)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$759K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$710K |
| 3 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$624K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$187K |
| 5 |
SIM
Spark Investment Management
New York
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.99M |
| 2 |
D.E. Shaw & Co
New York
|
-$332K |
| 3 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$203K |
| 4 |
Bank of New York Mellon
New York
|
-$118K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | +$392 | +129 | New |
|
GMAN Hedge Fund Activity: Q4 2014 in Review
42 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Gordmans Stores, Inc. (GMAN) for Q4 2014, worth a combined $13.6M — down 19% from $16.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of GMAN and 8 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 15 added.
The largest buyer was J. Goldman & Co, adding an estimated $759K. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.99M.
- 42 institutional investors held Gordmans Stores, Inc. (GMAN) as of Q4 2014, down from 45 in Q3 2014.
- Funds reported $13.6M of Gordmans Stores, Inc. stock for Q4 2014, down 19% quarter-over-quarter.
- 8 funds opened new Gordmans Stores, Inc. positions in Q4 2014 and 10 closed out, a net change of -2 holders.
- The largest Gordmans Stores, Inc. buyer in Q4 2014 was J. Goldman & Co, an estimated $759K added.
- The largest Gordmans Stores, Inc. seller in Q4 2014 was Paradigm Capital Management Inc, an estimated $1.99M sold.
Based on aggregated 13F filings for Q4 2014.