Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
25 hedge funds and large institutions have $194M invested in Gazit-globe Ltd in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
14% more capital invested
Capital invested by funds: $170M → $194M (+$24.2M)
0% more funds holding
Funds holding: 25 → 25 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHB
Bank Hapoalim BM
Tel Aviv,
Israel
|
+$20.3M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$7.91M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.24M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$923K |
| 5 |
Jane Street
New York
|
+$291K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.07M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$328K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$294K |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$246K |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$328K | -26,380 | Closed |
|
|
ACI
27
AMP Capital Investors
Sydney,
Australia
| – | -$125K | -10,030 | Closed |
|
28
Citigroup
New York
| – | -$119K | -9,495 | Closed |
|
|
BFA
29
BlackRock Fund Advisors
San Francisco,
California
| – | -$4K | -307 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$4K | -300 | Closed |
|
GZT Hedge Fund Activity: Q4 2014 in Review
25 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q4 2014, worth a combined $194M — up 14% from $170M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GZT positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Bank Hapoalim BM, opening a new position worth an estimated $20.3M. The largest seller was Goldman Sachs, cutting an estimated $1.07M.
- 25 institutional investors held Gazit-globe Ltd (GZT) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $194M of Gazit-globe Ltd stock for Q4 2014, up 14% quarter-over-quarter.
- 6 funds opened new Gazit-globe Ltd positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest Gazit-globe Ltd buyer in Q4 2014 was Bank Hapoalim BM, an estimated $20.3M added.
- The largest Gazit-globe Ltd seller in Q4 2014 was Goldman Sachs, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2014.