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GameStop

434 hedge funds and large institutions have $4B invested in GameStop in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
434
Holders Change
-7
Holders Change %
-1.59%
% of All Funds
11.58%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
61
Increased
152
Reduced
160
Closed
66
Calls
$102M
Puts
$180M
Net Calls
-$78.7M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Shares
Change %
GC
226
Globeflex Capital
California
$687K -$18.5K -2,336 -3%
CT
227
Coastline Trust
Rhode Island
$679K +$76.7K +9,680 +13%
BAS
228
Brown Advisory Securities
Maryland
$678K +$222 +28 +0%
VKH
229
Virtu KCG Holdings
New York
$677K -$94.6K -11,920 -12%
Nomura Holdings
230
Nomura Holdings
Japan
$629K -$712K -90,120 -53%
Franklin Resources
231
Franklin Resources
California
$624K
DILH
232
Dai-ichi Life Holdings
Japan
$617K
Ohio Public Employees Retirement System (OPERS)
233
Ohio Public Employees Retirement System (OPERS)
Ohio
$616K -$943K -118,780 -60%
CIP
234
Convergence Investment Partners
Florida
$613K -$25.3K -3,192 -4%
GS
235
GAM Systematic
United Kingdom
$608K -$545K -68,700 -47%
URS
236
Utah Retirement Systems
Utah
$608K
IFS
237
Ifrah Financial Services
Arkansas
$605K +$203K +25,600 +51%
SBIA
238
Sheaff Brock Investment Advisors
Indiana
$600K -$178K -22,400 -23%
BOTW
239
Bank of the West
California
$596K +$71.4K +9,000 +14%
CIM
240
CenturyLink Investment Management
Colorado
$595K -$21K -2,652 -3%
EMG
241
Ellington Management Group
Connecticut
$590K -$168K -21,200 -22%
GIA
242
Gargoyle Investment Advisor
New Jersey
$587K
DL
243
Delta Lloyd
Netherlands
$586K
WCBA
244
Weaver C. Barksdale & Associates
Tennessee
$581K
CIBC World Market
245
CIBC World Market
Ontario, Canada
$580K +$19.4K +2,444 +3%
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$574K +$574K +72,400 New
BA
247
Boston Advisors
Massachusetts
$573K -$285K -35,892 -33%
LOAMS
248
Lombard Odier Asset Management (Switzerland)
Switzerland
$567K +$102K +12,912 +22%
USGIU
249
U.S. Global Investors (USGI)
Texas
$567K +$377K +47,540 +198%
HighTower Advisors
250
HighTower Advisors
Illinois
$565K -$1.75M -219,624 -76%