Gartner
337 hedge funds and large institutions have $6.74B invested in Gartner in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 127 increasing their positions, 117 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
3% more funds holding
Funds holding: 328 → 337 (+9)
9% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 117
0.18% less ownership
Funds ownership: 92.78% → 92.6% (-0.18%)
3% less capital invested
Capital invested by funds: $6.93B → $6.74B (-$188M)
18% less call options, than puts
Call options by funds: $1.59M | Put options by funds: $1.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$54.4M |
| 2 |
Select Equity Group
New York
|
+$34.4M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
+$25.2M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$20.1M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$55.1M |
| 2 |
JP Morgan Chase
New York
|
-$46.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$28.9M |
| 4 |
BAMCO Inc
New York
|
-$20.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20M |
IT Hedge Fund Activity: Q1 2016 in Review
337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q1 2016, worth a combined $6.74B — down 2.7% from $6.93B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IT positions and 28 closed out — a net gain of 9 holders — while 127 added to existing stakes and 117 trimmed.
The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $54.4M. The largest seller was Artisan Partners, cutting an estimated $55.1M.
- 337 institutional investors held Gartner (IT) as of Q1 2016, up from 328 in Q4 2015.
- Funds reported $6.74B of Gartner stock for Q1 2016, down 2.7% quarter-over-quarter.
- 37 funds opened new Gartner positions in Q1 2016 and 28 closed out, a net change of +9 holders.
- The largest Gartner buyer in Q1 2016 was Columbia Wanger Asset Management, an estimated $54.4M added.
- The largest Gartner seller in Q1 2016 was Artisan Partners, an estimated $55.1M sold.
Based on aggregated 13F filings for Q1 2016.