Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
24 hedge funds and large institutions have $157M invested in Gazit-globe Ltd in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
1% less capital invested
Capital invested by funds: $159M → $157M (-$2.31M)
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $902K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$3.69M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$3.03M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$241K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$201K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.48M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$1.24M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$595K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$85.5K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$1K | -100 | Closed |
|
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$399 | +31 | New |
|
GZT Hedge Fund Activity: Q1 2014 in Review
24 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2014, worth a combined $157M — down 1.5% from $159M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GZT and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Mawer Investment Management, adding an estimated $3.69M. The largest seller was Goldman Sachs, cutting an estimated $1.48M.
- 24 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2014, down from 25 in Q4 2013.
- Funds reported $157M of Gazit-globe Ltd stock for Q1 2014, down 1.5% quarter-over-quarter.
- 2 funds opened new Gazit-globe Ltd positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Gazit-globe Ltd buyer in Q1 2014 was Mawer Investment Management, an estimated $3.69M added.
- The largest Gazit-globe Ltd seller in Q1 2014 was Goldman Sachs, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2014.