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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

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

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
PCM
176
Prentice Capital Management
Connecticut
$1.6M -$1.9M -196,068 -51%
PCM
177
Prelude Capital Management
New York
$1.57M +$720K +74,448 +67%
SF
178
Synovus Financial
Georgia
$1.56M -$877K -90,624 -33%
ASRS
179
Arizona State Retirement System
Arizona
$1.55M – – –
BCM
180
Brookstone Capital Management
Illinois
$1.54M +$1.77M +182,704 New
Credit Agricole
181
Credit Agricole
France
$1.53M -$29.4K -3,044 -2%
CCM
182
Coldstream Capital Management
Washington
$1.52M +$1.74M +179,464 New
Lazard Asset Management
183
Lazard Asset Management
New York
$1.51M -$3.69M -381,608 -68%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.51M -$58K -6,000 -3%
SCM
185
Sterling Capital Management
North Carolina
$1.47M -$32.6K -3,368 -2%
NFA
186
Nationwide Fund Advisors
Ohio
$1.44M +$312K +32,304 +23%
QAM
187
Quantres Asset Management
Cayman Islands
$1.43M +$1.64M +169,200 New
GS
188
GAM Systematic
United Kingdom
$1.42M +$1.62M +167,800 New
NI
189
Numeric Investors
Massachusetts
$1.41M -$46.6M -4,816,056 -97%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$97.8K +10,108 +7%
TPSF
191
Texas Permanent School Fund
Texas
$1.4M -$96.5K -9,980 -6%
BA
192
Boston Advisors
Massachusetts
$1.39M -$2.41M -248,840 -60%
TSU
193
TD Securities (USA)
New York
$1.39M +$69.5K +7,188 +5%
US Bancorp
194
US Bancorp
Minnesota
$1.39M -$8.51K -880 -0.5%
KBC Group
195
KBC Group
Belgium
$1.38M +$389K +40,244 +33%
PI
196
PineBridge Investments
New York
$1.38M +$56.5K +5,836 +4%
CLOS
197
Compagnie Lombard Odier SCmA
Switzerland
$1.34M -$166K -17,120 -10%
Citadel Advisors
198
Citadel Advisors
Florida
$1.34M +$643K +66,444 +72%
PI
199
Placemark Investments
Illinois
$1.33M +$869K +89,812 +132%
BT
200
Beacon Trust
New Jersey
$1.28M -$60.2K -6,220 -4%
6 7
8
9 10

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.