Gordmans Stores, Inc.
GMAN
GMAN was delisted on the 21st of March, 2017.
55 hedge funds and large institutions have $25M invested in Gordmans Stores, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 28 closing their positions.
21% less funds holding
Funds holding: 70 → 55 (-15)
37% less capital invested
Capital invested by funds: $39.7M → $25M (-$14.7M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$710K |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$697K |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$621K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$538K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$424K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$2.69M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$2.57M |
| 3 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.08M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$993K |
| 5 |
State Street
Boston,
Massachusetts
|
-$593K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Swiss National Bank
Zurich,
Switzerland
| – | -$34K | -6,200 | Closed |
|
|
AIG
77
American International Group
New York
| – | -$33K | -6,035 | Closed |
|
|
BA
78
BlackRock Advisors
Wilmington,
Delaware
| – | -$27K | -4,880 | Closed |
|
79
Citigroup
New York
| – | -$7K | -1,362 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$3.76K | -828 | -99% |
|
81
Teacher Retirement System of Texas
Austin,
Texas
| – | -$2K | -356 | Closed |
|
|
DA
82
Denali Advisors
San Diego,
California
| – | -$1K | -251 | Closed |
|
GMAN Hedge Fund Activity: Q2 2014 in Review
55 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Gordmans Stores, Inc. (GMAN) for Q2 2014, worth a combined $25M — down 37% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of GMAN and 13 opened new positions — a net loss of 15 holders — while 20 trimmed existing stakes and 10 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $710K. The largest seller was Wasatch Advisors, cutting an estimated $2.69M.
- 55 institutional investors held Gordmans Stores, Inc. (GMAN) as of Q2 2014, down from 70 in Q1 2014.
- Funds reported $25M of Gordmans Stores, Inc. stock for Q2 2014, down 37% quarter-over-quarter.
- 13 funds opened new Gordmans Stores, Inc. positions in Q2 2014 and 28 closed out, a net change of -15 holders.
- The largest Gordmans Stores, Inc. buyer in Q2 2014 was Massachusetts Financial Services, an estimated $710K added.
- The largest Gordmans Stores, Inc. seller in Q2 2014 was Wasatch Advisors, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2014.