Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
28 hedge funds and large institutions have $1.91B invested in Gazit-globe Ltd in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 1 closing their positions.
886% more capital invested
Capital invested by funds: $194M → $1.91B (+$1.72B)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
182% more call options, than puts
Call options by funds: $353K | Put options by funds: $125K
12% more funds holding
Funds holding: 25 → 28 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.7M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$6.58M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$885K |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$504K |
| 5 |
Bank of New York Mellon
New York
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$664K |
| 3 |
Jane Street
New York
|
-$284K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$160K |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Zurich Cantonal Bank
Zurich,
Switzerland
| $9K | +$9.3K | +738 | New |
|
27
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $3K | +$340 | +27 | +16% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$2.52K | +200 | New |
|
|
29
Jane Street
New York
| – | -$284K | -24,393 | Closed |
|
GZT Hedge Fund Activity: Q1 2015 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q1 2015, worth a combined $1.91B — up 886% from $194M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GZT positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $17.7M. The largest seller was Goldman Sachs, cutting an estimated $1.12M.
- 28 institutional investors held Gazit-globe Ltd (GZT) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $1.91B of Gazit-globe Ltd stock for Q1 2015, up 886% quarter-over-quarter.
- 4 funds opened new Gazit-globe Ltd positions in Q1 2015 and 1 closed out, a net change of +3 holders.
- The largest Gazit-globe Ltd buyer in Q1 2015 was Vanguard Group, an estimated $17.7M added.
- The largest Gazit-globe Ltd seller in Q1 2015 was Goldman Sachs, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2015.