Gazit-globe Ltd
GZT
GZT was delisted on the 7th of March, 2019.
30 hedge funds and large institutions have $187M invested in Gazit-globe Ltd in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 0 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 6
15% more funds holding
Funds holding: 26 → 30 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $199M → $187M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$10.2M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$867K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$524K |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$411K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.26M |
| 2 |
Goldman Sachs
New York
|
-$723K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$256K |
| 4 |
Bank of New York Mellon
New York
|
-$17.7K |
| 5 |
Citigroup
New York
|
-$7.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citigroup
New York
| $6K | -$7.29K | -718 | -51% |
|
|
CG
27
Cutler Group
San Francisco,
California
| $6K | +$7.48K | +736 | New |
|
28
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $3K | +$3.39K | +334 | +514% |
|
29
Group One Trading
Chicago,
Illinois
| $2K | – | – | – |
|
30
JP Morgan Chase
New York
| – | +$10 | +1 | New |
|
GZT Hedge Fund Activity: Q4 2015 in Review
30 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Gazit-globe Ltd (GZT) for Q4 2015, worth a combined $187M — down 5.9% from $199M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GZT positions and 0 closed out — a net gain of 4 holders — while 14 added to existing stakes and 6 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $10.2M. The largest seller was Norges Bank, cutting an estimated $2.26M.
- 30 institutional investors held Gazit-globe Ltd (GZT) as of Q4 2015, up from 26 in Q3 2015.
- Funds reported $187M of Gazit-globe Ltd stock for Q4 2015, down 5.9% quarter-over-quarter.
- 4 funds opened new Gazit-globe Ltd positions in Q4 2015 and 0 closed out, a net change of +4 holders.
- The largest Gazit-globe Ltd buyer in Q4 2015 was Mawer Investment Management, an estimated $10.2M added.
- The largest Gazit-globe Ltd seller in Q4 2015 was Norges Bank, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2015.