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GameStop
GME

Overview Fund Activity

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

Top Buyers

1
AI
Analytic Investors
California
$72.9M
2
TCIM
TIAA CREF Investment Management
New York
$76.8M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$26.3M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.1M
5
NI
Numeric Investors
Massachusetts
$19M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$18.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.15M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$57.4M
4
RA
Royce & Associates
New York
$2.86M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
126
Voloridge Investment Management
Florida
$3.27M -$5.73M -721,900 -64%
CBOA
127
Commonwealth Bank of Australia
Australia
$3.24M +$2.29M +289,200 +243%
EGM
128
Engineers Gate Manager
New York
$3.21M +$3.21M +404,780 New
GC
129
GMT Capital
Georgia
$3.11M +$3.11M +391,920 New
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.01M +$1.58M +199,600 +111%
GIM
131
Groesbeck Investment Management
New Jersey
$2.99M +$1.01M +126,800 +51%
RA
132
Royce & Associates
New York
$2.86M -$29.2M -3,680,872 -91%
NIT
133
NumerixS Investment Technologies
British Columbia, Canada
$2.85M -$885K -111,564 -24%
CEI
134
Clark Estates Inc
New York
$2.84M +$816K +102,800 +40%
SFFS
135
Stonehage Fleming Financial Services
Jersey
$2.83M +$2.83M +357,200 New
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$2.81M +$79.3K +10,004 +3%
OAC
137
OMERS Administration Corp
Ontario, Canada
$2.62M +$2.62M +330,800 New
KG
138
Killen Group
Pennsylvania
$2.61M +$2.25M +283,140 +610%
Federated Hermes
139
Federated Hermes
Pennsylvania
$2.59M -$2.92K -368 -0.1%
NAM
140
NorthCoast Asset Management
Connecticut
$2.35M -$217K -27,384 -8%
PI
141
Putnam Investments
Massachusetts
$2.34M -$2.61M -329,600 -53%
CS
142
Candriam SCA
Luxembourg
$2.32M -$3.84M -486,716 -62%
Squarepoint
143
Squarepoint
New York
$2.3M +$886K +111,748 +63%
TI
144
TT International
United Kingdom
$2.25M +$419K +52,824 +23%
Aviva
145
Aviva
United Kingdom
$2.21M -$1.79M -226,044 -45%
QC
146
Quadrature Capital
United Kingdom
$2.14M -$2.49M -314,644 -54%
Fiera Capital (Canada)
147
Fiera Capital (Canada)
Quebec, Canada
$2.14M -$613K -77,200 -22%
ZIG
148
Zurich Insurance Group
Switzerland
$2.14M – – –
B
149
Barings
North Carolina
$2.13M +$19K +2,400 +0.9%
ETM
150
Euclidean Technologies Management
Washington
$2.02M +$2.02M +254,800 New
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