Gordmans Stores, Inc.
GMAN
GMAN was delisted on the 21st of March, 2017.
45 hedge funds and large institutions have $30.5M invested in Gordmans Stores, Inc. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
18% more funds holding
Funds holding: 38 → 45 (+7)
13% less call options, than puts
Call options by funds: $63K | Put options by funds: $72K
17% less capital invested
Capital invested by funds: $36.7M → $30.5M (-$6.2M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.52M |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.35M |
| 3 |
Morgan Stanley
New York
|
+$825K |
| 4 |
Renaissance Technologies
New York
|
+$789K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$583K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tieton Capital Management
Yakima,
Washington
|
-$1.18M |
| 2 |
JGC
J. Goldman & Co
New York
|
-$1.03M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$763K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$363K |
| 5 |
SAM
Shikiar Asset Management
New York
|
-$305K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| – | -$60K | -7,234 | Closed |
|
|
PCM
52
Prelude Capital Management
New York
| – | -$8K | -1,009 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$1K | -131 | Closed |
|
GMAN Hedge Fund Activity: Q2 2015 in Review
45 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Gordmans Stores, Inc. (GMAN) for Q2 2015, worth a combined $30.5M — down 17% from $36.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GMAN positions and 8 closed out — a net gain of 7 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.52M. The largest seller was Tieton Capital Management, cutting an estimated $1.18M.
- 45 institutional investors held Gordmans Stores, Inc. (GMAN) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $30.5M of Gordmans Stores, Inc. stock for Q2 2015, down 17% quarter-over-quarter.
- 15 funds opened new Gordmans Stores, Inc. positions in Q2 2015 and 8 closed out, a net change of +7 holders.
- The largest Gordmans Stores, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $1.52M added.
- The largest Gordmans Stores, Inc. seller in Q2 2015 was Tieton Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2015.