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GameStop
GME

403 hedge funds and large institutions have $5.48B invested in GameStop in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 130 increasing their positions, 159 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

6% more capital invested

Capital invested by funds: $5.17B → $5.48B (+$309M)

8% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 62

1% less funds holding

Funds holding: 406 → 403 (-3)

18% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 159

32.36% less ownership

Funds ownership: 564.52% → 532.17% (-32%)

35% less call options, than puts

Call options by funds: $164M | Put options by funds: $255M

Holders
403
Holders Change
-3
Holders Change %
-0.74%
% of All Funds
10.74%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
67
Increased
130
Reduced
159
Closed
62
Calls
$164M
Puts
$255M
Net Calls
-$90.4M
Net Calls Change
+$118M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$42.1M
2
WI
WBI Investments
New Jersey
+$40.2M
3
WG
Winton Group
United Kingdom
+$28.9M
4
First Trust Advisors
First Trust Advisors
Illinois
+$18.8M
5
Wells Fargo
Wells Fargo
California
+$18.3M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$54.8M
2
JP Morgan Chase
JP Morgan Chase
New York
-$43.9M
3
HCM
Highbridge Capital Management
New York
-$42M
4
Barclays
Barclays
United Kingdom
-$42M
5
Invesco
Invesco
Georgia
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
126
Foundry Partners
Minnesota
$3.63M +$1.36M +144,400 +61%
GI
127
Gradient Investments
Minnesota
$3.52M +$624K +66,396 +22%
RJA
128
Raymond James & Associates
Florida
$3.36M -$161K -17,156 -5%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$3.24M +$111K +11,756 +4%
SSCM
130
Summit Street Capital Management
New York
$3.21M – – –
Millennium Management
131
Millennium Management
New York
$3.17M +$2.18M +231,868 +228%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$3.11M -$8.18M -869,784 -73%
KCM
133
KSA Capital Management
New Jersey
$3.06M -$540K -57,456 -15%
LCM
134
Laurion Capital Management
New York
$3.03M +$3M +319,092 New
VAM
135
Visionary Asset Management
Texas
$2.96M -$484K -51,428 -14%
MMCM
136
Marque Millennium Capital Management
New York
$2.93M – – –
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$2.91M +$173K +18,436 +6%
BL
138
Bolton LP
Connecticut
$2.9M +$2.87M +305,024 New
Asset Management One
139
Asset Management One
Japan
$2.8M +$2.29M +243,400 +466%
WBC
140
Westpac Banking Corp
Australia
$2.79M -$1.55M -164,400 -36%
LG
141
Leuthold Group
Minnesota
$2.75M +$2.72M +289,240 New
VOYA Investment Management
142
VOYA Investment Management
Georgia
$2.65M +$2.75K +292 +0.1%
HighTower Advisors
143
HighTower Advisors
Illinois
$2.46M +$2.44M +259,192 New
Federated Hermes
144
Federated Hermes
Pennsylvania
$2.46M +$46.4K +4,936 +2%
BTS
145
BB&T Securities
Virginia
$2.45M -$276K -29,388 -53%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$2.44M -$11.3K -1,200 -0.5%
CEI
147
Clark Estates Inc
New York
$2.42M – – –
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$2.42M +$1.73M +184,024 +260%
BCM
149
Brookstone Capital Management
Illinois
$2.4M +$661K +70,280 +38%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$2.39M -$211K -22,476 -8%
4 5
6
7 8

GME Hedge Fund Activity: Q1 2015 in Review

403 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in GameStop (GME) for Q1 2015, worth a combined $5.48B — up 6% from $5.17B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GME positions and 62 closed out — a net gain of 5 holders — while 130 added to existing stakes and 159 trimmed.

The largest buyer was Bank of America, adding an estimated $42.1M. The largest seller was Goldman Sachs, cutting an estimated $54.8M.

  • 403 institutional investors held GameStop (GME) as of Q1 2015, down from 406 in Q4 2014.
  • Funds reported $5.48B of GameStop stock for Q1 2015, up 6% quarter-over-quarter.
  • 67 funds opened new GameStop positions in Q1 2015 and 62 closed out, a net change of +5 holders.
  • The largest GameStop buyer in Q1 2015 was Bank of America, an estimated $42.1M added.
  • The largest GameStop seller in Q1 2015 was Goldman Sachs, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2015.