Cambria Global Value ETF
GVAL
17 hedge funds and large institutions have $10.3M invested in Cambria Global Value ETF in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.
1.5% less ownership
Funds ownership: 16.86% → 15.36% (-1.5%)
8% less capital invested
Capital invested by funds: $11.2M → $10.3M (-$863K)
11% less funds holding
Funds holding: 19 → 17 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$652K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$568K |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$243K |
| 4 |
LPL Financial
San Diego,
California
|
+$22.9K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$17.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$809K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$799K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$765K |
| 4 |
Jane Street
New York
|
-$249K |
| 5 |
CFN
Cordasco Financial Network
Naples,
Florida
|
-$133K |
GVAL Hedge Fund Activity: Q1 2016 in Review
17 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q1 2016, worth a combined $10.3M — down 7.7% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GVAL and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Old Mission Capital, adding an estimated $652K. The largest seller was Citadel Advisors, exiting entirely with an estimated $809K sold.
- 17 institutional investors held Cambria Global Value ETF (GVAL) as of Q1 2016, down from 19 in Q4 2015.
- Funds reported $10.3M of Cambria Global Value ETF stock for Q1 2016, down 7.7% quarter-over-quarter.
- 3 funds opened new Cambria Global Value ETF positions in Q1 2016 and 5 closed out, a net change of -2 holders.
- The largest Cambria Global Value ETF buyer in Q1 2016 was Old Mission Capital, an estimated $652K added.
- The largest Cambria Global Value ETF seller in Q1 2016 was Citadel Advisors, an estimated $809K sold.
Based on aggregated 13F filings for Q1 2016.