Cambria Global Value ETF
GVAL
19 hedge funds and large institutions have $11.2M invested in Cambria Global Value ETF in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
27% more funds holding
Funds holding: 15 → 19 (+4)
5% more capital invested
Capital invested by funds: $10.7M → $11.2M (+$543K)
1.49% more ownership
Funds ownership: 15.37% → 16.86% (+1.5%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.15M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$407K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$337K |
| 5 |
Jane Street
New York
|
+$245K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$698K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$410K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$381K |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
-$295K |
| 5 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$293K |
GVAL Hedge Fund Activity: Q4 2015 in Review
19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q4 2015, worth a combined $11.2M — up 5.1% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GVAL positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $1.3M. The largest seller was Citadel Advisors, cutting an estimated $698K.
- 19 institutional investors held Cambria Global Value ETF (GVAL) as of Q4 2015, up from 15 in Q3 2015.
- Funds reported $11.2M of Cambria Global Value ETF stock for Q4 2015, up 5.1% quarter-over-quarter.
- 5 funds opened new Cambria Global Value ETF positions in Q4 2015 and 1 closed out, a net change of +4 holders.
- The largest Cambria Global Value ETF buyer in Q4 2015 was Brinker Capital Investments, an estimated $1.3M added.
- The largest Cambria Global Value ETF seller in Q4 2015 was Citadel Advisors, an estimated $698K sold.
Based on aggregated 13F filings for Q4 2015.