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GEE Group

16 hedge funds and large institutions have $3.09M invested in GEE Group in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $2.62M → $3.09M (+$478K)

5.12% more ownership

Funds ownership: 0.74%5.86% (+5.1%)

11% less funds holding

Funds holding: 1816 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.17M +$314K +46,500 +31%
SC
2
Skylands Capital
Wisconsin
$703K +$108K +15,945 +16%
1CM
3
1492 Capital Management
Wisconsin
$406K -$42.1K -6,249 -8%
CCM
4
Cadence Capital Management
Massachusetts
$327K -$12.9K -1,908 -3%
GPCM
5
Granite Point Capital Management
Massachusetts
$238K +$270K +40,000 New
AIC
6
AWM Investment Company
New York
$130K -$476K -70,625 -76%
Goldman Sachs
7
Goldman Sachs
New York
$87K +$46.5K +6,899 +89%
Walleye Trading
8
Walleye Trading
New York
$11K +$12.8K +1,900 New
MFW
9
Mosaic Family Wealth
Missouri
$6K +$6.86K +1,017 New
IA
10
IFP Advisors
Florida
$5K +$6.07K +900 New
Deutsche Bank
11
Deutsche Bank
Germany
$5K +$6.74K +1,000 New
MTIP
12
Magee Thomson Investment Partners
California
$4K +$3.62K +537 New
BFA
13
BlackRock Fund Advisors
California
$3K +$3.63K +539 New
BIM
14
BlackRock Investment Management
Delaware
$2K +$904 +134 +98%
Bank of America
15
Bank of America
North Carolina
-$520K -130,030 Closed
CCM
16
Coe Capital Management
Illinois
-$82.7K -20,700 Closed
Vanguard Group
17
Vanguard Group
Pennsylvania
-$28K -7,080 Closed
VKH
18
Virtu KCG Holdings
New York
-$16K -4,008 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$15K -3,793 Closed
ESBC
20
E.S. Barr & Co
Kentucky
-$6K -1,400 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$4K -1,030 Closed
AAM
22
Augustine Asset Management
Florida
-$3K -1,000 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$4K -882 Closed
Wells Fargo
24
Wells Fargo
California
+$7 +1 New

JOB Hedge Fund Activity: Q4 2015 in Review

16 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GEE Group (JOB) for Q4 2015, worth a combined $3.09M — up 18% from $2.62M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of JOB and 8 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Royce & Associates, adding an estimated $314K. The largest seller was Bank of America, exiting entirely with an estimated $520K sold.

  • 16 institutional investors held GEE Group (JOB) as of Q4 2015, down from 18 in Q3 2015.
  • Funds reported $3.09M of GEE Group stock for Q4 2015, up 18% quarter-over-quarter.
  • 8 funds opened new GEE Group positions in Q4 2015 and 10 closed out, a net change of -2 holders.
  • The largest GEE Group buyer in Q4 2015 was Royce & Associates, an estimated $314K added.
  • The largest GEE Group seller in Q4 2015 was Bank of America, an estimated $520K sold.

Based on aggregated 13F filings for Q4 2015.