Gartner
325 hedge funds and large institutions have $6.42B invested in Gartner in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 122 increasing their positions, 102 reducing their positions, and 23 closing their positions.
57% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 23
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 102
3% more funds holding
Funds holding: 315 → 325 (+10)
0.83% less ownership
Funds ownership: 92.87% → 92.04% (-0.83%)
3% less capital invested
Capital invested by funds: $6.61B → $6.42B (-$199M)
100% less call options, than puts
Call options by funds: $3K | Put options by funds: $2.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$37.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.2M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$24.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$16.6M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$67.1M |
| 2 |
Morgan Stanley
New York
|
-$66.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$39.8M |
| 4 |
Renaissance Technologies
New York
|
-$19.7M |
| 5 |
Goldman Sachs
New York
|
-$16.4M |
IT Hedge Fund Activity: Q3 2015 in Review
325 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Gartner (IT) for Q3 2015, worth a combined $6.42B — down 3% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new IT positions and 23 closed out — a net gain of 13 holders — while 122 added to existing stakes and 102 trimmed.
The largest buyer was Bank of America, adding an estimated $37.1M. The largest seller was William Blair & Company, cutting an estimated $67.1M.
- 325 institutional investors held Gartner (IT) as of Q3 2015, up from 315 in Q2 2015.
- Funds reported $6.42B of Gartner stock for Q3 2015, down 3% quarter-over-quarter.
- 36 funds opened new Gartner positions in Q3 2015 and 23 closed out, a net change of +13 holders.
- The largest Gartner buyer in Q3 2015 was Bank of America, an estimated $37.1M added.
- The largest Gartner seller in Q3 2015 was William Blair & Company, an estimated $67.1M sold.
Based on aggregated 13F filings for Q3 2015.