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GameStop
GME

406 hedge funds and large institutions have $5.17B invested in GameStop in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

80.14% more ownership

Funds ownership: 484.39% → 564.52% (+80%)

19% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 62

2% more funds holding

Funds holding: 399 → 406 (+7)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

8% less capital invested

Capital invested by funds: $5.62B → $5.17B (-$449M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

63% less call options, than puts

Call options by funds: $121M | Put options by funds: $329M

Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
10.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
74
Increased
140
Reduced
149
Closed
62
Calls
$121M
Puts
$329M
Net Calls
-$208M
Net Calls Change
+$159M

Top Buyers

Rank Fund Capital Flow
1
AIG
American International Group
New York
+$254M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$105M
3
Tiger Global Management
Tiger Global Management
New York
+$77.4M
4
HCM
Highbridge Capital Management
New York
+$48.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$44.7M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$46.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$36.1M
3
Invesco
Invesco
Georgia
-$35.7M
4
UOC
UBS O'Connor
Illinois
-$33.8M
5
American Century Companies
American Century Companies
Missouri
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCMI
451
Paradigm Capital Management Inc
New York
– -$206K -20,000 Closed
MYLI
452
Meiji Yasuda Life Insurance
Japan
– -$202K -19,600 Closed
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$204K -16,560 Closed
OAM
454
Orinda Asset Management
California
– -$125K -12,092 Closed
PHK
455
Point72 Hong Kong
Hong Kong
– -$106K -10,272 Closed
EAM
456
EverPoint Asset Management
Connecticut
– -$49K -4,720 Closed
AW
457
Alpha Windward
Massachusetts
– -$35K -3,400 Closed
ICM
458
ICC Capital Management
Florida
– -$34K -3,300 Closed
PSUF
459
People's United Financial
Connecticut
– -$23K -2,200 Closed
JT
460
Jump Trading
Illinois
– -$17.2K -1,780 Closed
NES
461
New England Securities
New York
– -$14K -1,360 Closed
WT
462
Whittier Trust
California
– -$9K -860 Closed
FQ
463
First Quadrant
California
– -$5K -476 Closed
CFA
464
Carroll Financial Associates
North Carolina
– -$2K -208 Closed
HNB
465
Huntington National Bank
Ohio
– +$387 +40 New
15 16 17 18
19

GME Hedge Fund Activity: Q4 2014 in Review

406 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q4 2014, worth a combined $5.17B — down 8% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GME positions and 62 closed out — a net gain of 12 holders — while 140 added to existing stakes and 149 trimmed.

The largest buyer was American International Group, adding an estimated $254M. The largest seller was Numeric Investors, cutting an estimated $46.6M.

  • 406 institutional investors held GameStop (GME) as of Q4 2014, up from 399 in Q3 2014.
  • Funds reported $5.17B of GameStop stock for Q4 2014, down 8% quarter-over-quarter.
  • 74 funds opened new GameStop positions in Q4 2014 and 62 closed out, a net change of +12 holders.
  • The largest GameStop buyer in Q4 2014 was American International Group, an estimated $254M added.
  • The largest GameStop seller in Q4 2014 was Numeric Investors, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2014.