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Gates Industrial
GTES

106 hedge funds and large institutions have $3.32B invested in Gates Industrial in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 21

99% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $935K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 101 → 106 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.35% less ownership

Funds ownership: 100.57% → 100.22% (-0.35%)

21% less capital invested

Capital invested by funds: $4.18B → $3.32B (-$865M)

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
21
Closed
17
Calls
$1.86M
Puts
$935K
Net Calls
+$924K
Net Calls Change
-$700K

Top Buyers

Rank Fund Capital Flow
1
First Manhattan
First Manhattan
New York
+$26.3M
2
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
3
SI
Sapience Investments
California
+$9.01M
4
Prudential Financial
Prudential Financial
New Jersey
+$8.64M
5
CB
Cooke & Bieler
Pennsylvania
+$7.11M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$58.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.1M
3
Lazard Asset Management
Lazard Asset Management
New York
-$13M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$10.9M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
101
Proficio Capital Partners
Massachusetts
$3K +$3.1K +231 New
MAM
102
Meeder Asset Management
Ohio
$3K +$4.07K +303 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88K – – –
LTFS
104
Ladenburg Thalmann Financial Services
Florida
$2K -$8.84K -658 -83%
AG
105
Advisor Group
Arizona
$2K -$5.29K -394 -72%
RFA
106
Reilly Financial Advisors
California
$1K – – –
Massachusetts Financial Services
107
Massachusetts Financial Services
Massachusetts
– -$30.1M -2,099,081 Closed
Lazard Asset Management
108
Lazard Asset Management
New York
– -$13M -909,455 Closed
Federated Hermes
109
Federated Hermes
Pennsylvania
– -$10.9M -760,000 Closed
Allianz Asset Management
110
Allianz Asset Management
Germany
– -$987K -68,787 Closed
CEP
111
Chicago Equity Partners
Illinois
– -$778K -54,230 Closed
SCM
112
Stevens Capital Management
Pennsylvania
– -$615K -42,895 Closed
WCM
113
Weld Capital Management
New York
– -$268K -18,688 Closed
HSBC Holdings
114
HSBC Holdings
United Kingdom
– -$204K -14,243 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
– -$201K -14,006 Closed
WIS
116
Wright Investors Service
Connecticut
– -$162K -11,280 Closed
HI
117
HBK Investments
Texas
– -$151K -10,500 Closed
TRCT
118
Tower Research Capital (TRC)
New York
– -$90K -6,298 Closed
PA
119
Parallel Advisors
California
– -$33K -2,297 Closed
WAM
120
Wealthspire Advisors (Maryland)
Maryland
– -$1K -104 Closed
MIM
121
MetLife Investment Management
New Jersey
– -$860 -60 Closed
AIA
122
Alera Investment Advisors
Illinois
– -$1K -54 Closed
S
123
SignatureFD
Georgia
– -$1K -50 Closed
1 2 3 4
5

GTES Hedge Fund Activity: Q2 2019 in Review

106 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Gates Industrial (GTES) for Q2 2019, worth a combined $3.32B — down 21% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GTES positions and 17 closed out — a net gain of 8 holders — while 47 added to existing stakes and 21 trimmed.

The largest buyer was First Manhattan, adding an estimated $26.3M. The largest seller was AllianceBernstein, cutting an estimated $58.5M.

  • 106 institutional investors held Gates Industrial (GTES) as of Q2 2019, up from 101 in Q1 2019.
  • Funds reported $3.32B of Gates Industrial stock for Q2 2019, down 21% quarter-over-quarter.
  • 25 funds opened new Gates Industrial positions in Q2 2019 and 17 closed out, a net change of +8 holders.
  • The largest Gates Industrial buyer in Q2 2019 was First Manhattan, an estimated $26.3M added.
  • The largest Gates Industrial seller in Q2 2019 was AllianceBernstein, an estimated $58.5M sold.

Based on aggregated 13F filings for Q2 2019.