Cambria Global Value ETF
GVAL
11 hedge funds and large institutions have $15.6M invested in Cambria Global Value ETF in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
22% more funds holding
Funds holding: 9 → 11 (+2)
8% more capital invested
Capital invested by funds: $14.5M → $15.6M (+$1.09M)
2.75% more ownership
Funds ownership: 14.09% → 16.84% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$572K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$482K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$309K |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$563K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$437K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$245K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$72K |
GVAL Hedge Fund Activity: Q4 2014 in Review
11 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2014, worth a combined $15.6M — up 7.5% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GVAL positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.43M. The largest seller was Jane Street, cutting an estimated $563K.
- 11 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2014, up from 9 in Q3 2014.
- Funds reported $15.6M of Cambria Global Value ETF stock for Q4 2014, up 7.5% quarter-over-quarter.
- 6 funds opened new Cambria Global Value ETF positions in Q4 2014 and 3 closed out, a net change of +3 holders.
- The largest Cambria Global Value ETF buyer in Q4 2014 was Susquehanna International Group, an estimated $1.43M added.
- The largest Cambria Global Value ETF seller in Q4 2014 was Jane Street, an estimated $563K sold.
Based on aggregated 13F filings for Q4 2014.