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Alphabet (Google) Class A
GOOGL

7 hedge funds and large institutions have $22.5M invested in Alphabet (Google) Class A in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $18.1M → $22.5M (+$4.4M)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
YP
Yellowstone Partners
Idaho
+$3.86M
2
GF
Gerstein Fisher
New York
+$1.14M
3
SFFS
Stonehage Fleming Financial Services
Jersey
+$239K

Top Sellers

Rank Fund Capital Flow
1
CWM
Catamount Wealth Management
Connecticut
-$1.66M
2
CL
CPWM LLC
Washington
-$25.5K
3
MA
Menlo Advisors
California
-$22.8K
4
CHP
Cable Hill Partners
Oregon
-$1.08K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFFS
1
Stonehage Fleming Financial Services
Jersey
$13.3M +$239K +8,820 +2%
YP
2
Yellowstone Partners
Idaho
$4.95M +$3.86M +142,440 +395%
MA
3
Menlo Advisors
California
$2.5M -$22.8K -840 -0.9%
GF
4
Gerstein Fisher
New York
$1.17M +$1.14M +42,100 New
CL
5
CPWM LLC
Washington
$342K -$25.5K -940 -7%
CHP
6
Cable Hill Partners
Oregon
$187K -$1.08K -40 -0.6%
LWA
7
Lowe Wealth Advisors
Maryland
$4K – – –
CWM
8
Catamount Wealth Management
Connecticut
– -$1.66M -62,400 Closed

GOOGL Hedge Fund Activity: Q1 2015 in Review

7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Alphabet (Google) Class A (GOOGL) for Q1 2015, worth a combined $22.5M — up 24% from $18.1M a quarter earlier.

Fund positioning in GOOGL was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Yellowstone Partners, adding an estimated $3.86M. The largest seller was Catamount Wealth Management, exiting entirely with an estimated $1.66M sold.

  • 7 institutional investors held Alphabet (Google) Class A (GOOGL) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $22.5M of Alphabet (Google) Class A stock for Q1 2015, up 24% quarter-over-quarter.
  • 1 fund opened new Alphabet (Google) Class A positions in Q1 2015 and 1 closed out, a net change of 0 holders.
  • The largest Alphabet (Google) Class A buyer in Q1 2015 was Yellowstone Partners, an estimated $3.86M added.
  • The largest Alphabet (Google) Class A seller in Q1 2015 was Catamount Wealth Management, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2015.