Gartner
314 hedge funds and large institutions have $6.57B invested in Gartner in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 122 reducing their positions, and 26 closing their positions.
115% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 26
9% more funds holding
Funds holding: 287 → 314 (+27)
2.59% more ownership
Funds ownership: 90.28% → 92.87% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $6.61B → $6.57B (-$46.2M)
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 122
82% less call options, than puts
Call options by funds: $540K | Put options by funds: $2.92M
Top Buyers
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$25.8M |
| 2 |
Select Equity Group
New York
|
+$22.3M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
+$20.5M |
| 5 |
JP Morgan Chase
New York
|
+$19.7M |
Top Sellers
IT Hedge Fund Activity: Q2 2015 in Review
314 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q2 2015, worth a combined $6.57B — down 0.7% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new IT positions and 26 closed out — a net gain of 30 holders — while 93 added to existing stakes and 122 trimmed.
The largest buyer was Bares Capital Management, opening a new position worth an estimated $25.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.9M.
- 314 institutional investors held Gartner (IT) as of Q2 2015, up from 287 in Q1 2015.
- Funds reported $6.57B of Gartner stock for Q2 2015, down 0.7% quarter-over-quarter.
- 56 funds opened new Gartner positions in Q2 2015 and 26 closed out, a net change of +30 holders.
- The largest Gartner buyer in Q2 2015 was Bares Capital Management, an estimated $25.8M added.
- The largest Gartner seller in Q2 2015 was T. Rowe Price Associates, an estimated $71.9M sold.
Based on aggregated 13F filings for Q2 2015.