Cambria Global Value ETF
GVAL
14 hedge funds and large institutions have $10.2M invested in Cambria Global Value ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
0.26% less ownership
Funds ownership: 15.36% → 15.1% (-0.26%)
1% less capital invested
Capital invested by funds: $10.3M → $10.2M (-$144K)
18% less funds holding
Funds holding: 17 → 14 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$683K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$661K |
| 3 |
Jane Street
New York
|
+$232K |
| 4 |
MA
Menlo Advisors
Menlo Park,
California
|
+$39.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$819K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$346K |
| 3 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$212K |
| 4 |
LPL Financial
San Diego,
California
|
-$120K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$19K |
GVAL Hedge Fund Activity: Q2 2016 in Review
14 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cambria Global Value ETF (GVAL) for Q2 2016, worth a combined $10.2M — down 1.4% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GVAL and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was Cambria Investment Management, adding an estimated $683K. The largest seller was Old Mission Capital, cutting an estimated $819K.
- 14 institutional investors held Cambria Global Value ETF (GVAL) as of Q2 2016, down from 17 in Q1 2016.
- Funds reported $10.2M of Cambria Global Value ETF stock for Q2 2016, down 1.4% quarter-over-quarter.
- 1 fund opened new Cambria Global Value ETF positions in Q2 2016 and 4 closed out, a net change of -3 holders.
- The largest Cambria Global Value ETF buyer in Q2 2016 was Cambria Investment Management, an estimated $683K added.
- The largest Cambria Global Value ETF seller in Q2 2016 was Old Mission Capital, an estimated $819K sold.
Based on aggregated 13F filings for Q2 2016.