Gordmans Stores, Inc.
GMAN
GMAN was delisted on the 21st of March, 2017.
70 hedge funds and large institutions have $39.7M invested in Gordmans Stores, Inc. in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 11 closing their positions.
5,400% more call options, than puts
Call options by funds: $55K | Put options by funds: $1K
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
4% less funds holding
Funds holding: 73 → 70 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
28% less capital invested
Capital invested by funds: $54.9M → $39.7M (-$15.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$3.72M |
| 2 |
TCM
Tieton Capital Management
Yakima,
Washington
|
+$1.65M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$1.12M |
| 4 |
APFBOT
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
+$741K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$422K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$3.89M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.69M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.62M |
| 4 |
SA
Springowl Associates
New York
|
-$463K |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$190K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMII
76
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$21K | -2,725 | Closed |
|
|
CCMH
77
Cornerstone Capital Management Holdings
New York
| – | -$16K | -2,200 | Closed |
|
78
Bank of America
Charlotte,
North Carolina
| – | -$11.5K | -1,689 | -100% |
|
|
U
79
UBS
Zurich,
Switzerland
| – | -$2.6K | -383 | -86% |
|
80
BNP Paribas Financial Markets
Paris,
France
| – | -$882 | -115 | Closed |
|
|
RFC
81
Russell Frank Company
Seattle,
Washington
| – | -$1K | -100 | Closed |
|
GMAN Hedge Fund Activity: Q1 2014 in Review
70 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Gordmans Stores, Inc. (GMAN) for Q1 2014, worth a combined $39.7M — down 28% from $54.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GMAN and 8 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $3.72M. The largest seller was Janus Henderson Investors US, cutting an estimated $3.89M.
- 70 institutional investors held Gordmans Stores, Inc. (GMAN) as of Q1 2014, down from 73 in Q4 2013.
- Funds reported $39.7M of Gordmans Stores, Inc. stock for Q1 2014, down 28% quarter-over-quarter.
- 8 funds opened new Gordmans Stores, Inc. positions in Q1 2014 and 11 closed out, a net change of -3 holders.
- The largest Gordmans Stores, Inc. buyer in Q1 2014 was Paradigm Capital Management Inc, an estimated $3.72M added.
- The largest Gordmans Stores, Inc. seller in Q1 2014 was Janus Henderson Investors US, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2014.