Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
25 hedge funds and large institutions have $170M invested in Gazit-globe Ltd in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding
Funds holding: 25 → 25 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
15% less capital invested
Capital invested by funds: $199M → $170M (-$29.2M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $682K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$6.06M |
| 2 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$775K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$318K |
| 4 |
Bank of New York Mellon
New York
|
+$139K |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$21.3M |
| 2 |
Goldman Sachs
New York
|
-$1.8M |
| 3 |
Jane Street
New York
|
-$279K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$209K |
| 5 |
Barclays
London,
United Kingdom
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$279K | -20,989 | Closed |
|
|
MSU
27
Maple Securities USA
Jersey City,
New Jersey
| – | -$134K | -10,091 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$28K | -2,117 | Closed |
|
|
GSC
29
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -200 | Closed |
|
GZT Hedge Fund Activity: Q3 2014 in Review
25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q3 2014, worth a combined $170M — down 15% from $199M a quarter earlier.
Fund positioning in GZT was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 8 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $6.06M. The largest seller was Norges Bank, cutting an estimated $21.3M.
- 25 institutional investors held Gazit-globe Ltd (GZT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $170M of Gazit-globe Ltd stock for Q3 2014, down 15% quarter-over-quarter.
- 4 funds opened new Gazit-globe Ltd positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest Gazit-globe Ltd buyer in Q3 2014 was Mawer Investment Management, an estimated $6.06M added.
- The largest Gazit-globe Ltd seller in Q3 2014 was Norges Bank, an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2014.