Gartner
328 hedge funds and large institutions have $6.93B invested in Gartner in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 151 increasing their positions, 86 reducing their positions, and 26 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 86
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
9% more capital invested
Capital invested by funds: $6.37B → $6.93B (+$559M)
1% more funds holding
Funds holding: 324 → 328 (+4)
0.73% more ownership
Funds ownership: 92.04% → 92.78% (+0.73%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $1.63M
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$46.6M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$39.5M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$26M |
| 4 |
Goldman Sachs
New York
|
+$22.4M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
+$20.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$130M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$55.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.6M |
| 4 |
RA
Royce & Associates
New York
|
-$13.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
351
Mazama Capital Management
Portland,
Oregon
| – | -$9K | -104 | Closed |
|
|
PG
352
PEAK6 Group
Chicago,
Illinois
| – | -$8.32K | -94 | Closed |
|
353
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -65 | Closed |
|
|
DAM
354
Delta Asset Management
Memphis,
Tennessee
| – | -$2K | -23 | Closed |
|
|
NMIS
355
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$1K | -13 | Closed |
|
IT Hedge Fund Activity: Q4 2015 in Review
328 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q4 2015, worth a combined $6.93B — up 8.8% from $6.37B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new IT positions and 26 closed out — a net gain of 8 holders — while 151 added to existing stakes and 86 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $46.6M. The largest seller was Morgan Stanley, cutting an estimated $130M.
- 328 institutional investors held Gartner (IT) as of Q4 2015, up from 324 in Q3 2015.
- Funds reported $6.93B of Gartner stock for Q4 2015, up 8.8% quarter-over-quarter.
- 34 funds opened new Gartner positions in Q4 2015 and 26 closed out, a net change of +8 holders.
- The largest Gartner buyer in Q4 2015 was Royal Bank of Canada, an estimated $46.6M added.
- The largest Gartner seller in Q4 2015 was Morgan Stanley, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2015.