Cambria Global Value ETF
GVAL
9 hedge funds and large institutions have $14.5M invested in Cambria Global Value ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $11.5M → $14.5M (+$2.96M)
13% more funds holding
Funds holding: 8 → 9 (+1)
4.87% more ownership
Funds ownership: 9.22% → 14.09% (+4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Menlo Advisors
Menlo Park,
California
|
+$4.37M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$492K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$473K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$265K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$690K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$499K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$16.1K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $6.67M | -$16.1K | -655 | -2% |
|
|
MA
2
Menlo Advisors
Menlo Park,
California
| $4.04M | +$4.37M | +177,925 | New |
|
|
BCI
3
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.11M | +$492K | +20,000 | +69% |
|
4
Jane Street
New York
| $1.04M | +$155K | +6,310 | +16% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $790K | +$184K | +7,497 | +27% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $437K | +$473K | +19,225 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $245K | +$265K | +10,762 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| $77K | +$83.8K | +3,409 | New |
|
9
Ameriprise
Minneapolis,
Minnesota
| $72K | – | – | – |
|
|
10
LPL Financial
San Diego,
California
| – | -$690K | -26,654 | Closed |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$499K | -19,271 | Closed |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$6K | -231 | Closed |
|
GVAL Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q3 2014, worth a combined $14.5M — up 26% from $11.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GVAL positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Menlo Advisors, opening a new position worth an estimated $4.37M. The largest seller was LPL Financial, exiting entirely with an estimated $690K sold.
- 9 institutional investors held Cambria Global Value ETF (GVAL) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $14.5M of Cambria Global Value ETF stock for Q3 2014, up 26% quarter-over-quarter.
- 4 funds opened new Cambria Global Value ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest Cambria Global Value ETF buyer in Q3 2014 was Menlo Advisors, an estimated $4.37M added.
- The largest Cambria Global Value ETF seller in Q3 2014 was LPL Financial, an estimated $690K sold.
Based on aggregated 13F filings for Q3 2014.