Gartner
255 hedge funds and large institutions have $5.19B invested in Gartner in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 82 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
23% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 82
23% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $44.7M
4% more funds holding
Funds holding: 245 → 255 (+10)
3% more capital invested
Capital invested by funds: $5.03B → $5.19B (+$167M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.15% less ownership
Funds ownership: 94.09% → 92.94% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$69.7M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$34.2M |
| 3 |
ST
Spot Trading
Chicago,
Illinois
|
+$17.5M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$15.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$109M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$54.8M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$36.7M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
-$27.6M |
| 5 |
RA
Royce & Associates
New York
|
-$25.4M |
IT Hedge Fund Activity: Q3 2013 in Review
255 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q3 2013, worth a combined $5.19B — up 3.3% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IT positions and 23 closed out — a net gain of 13 holders — while 101 added to existing stakes and 82 trimmed.
The largest buyer was William Blair & Company, adding an estimated $69.7M. The largest seller was BlackRock Advisors, cutting an estimated $109M.
- 255 institutional investors held Gartner (IT) as of Q3 2013, up from 245 in Q2 2013.
- Funds reported $5.19B of Gartner stock for Q3 2013, up 3.3% quarter-over-quarter.
- 36 funds opened new Gartner positions in Q3 2013 and 23 closed out, a net change of +13 holders.
- The largest Gartner buyer in Q3 2013 was William Blair & Company, an estimated $69.7M added.
- The largest Gartner seller in Q3 2013 was BlackRock Advisors, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2013.