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| GlobeFlex Capital LP
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|---|---|
| CRD # | 106417 |
| SEC # | 801-45959 |
| CIK # | 0000921531 |
| AUM | $4.4 BB (2024-03-28) |
| Employees | 26 (38% Investors, 0% Brokers) |
| Phone | 858-658-9060 |
| Address | 4365 Executive Dr Ste 720 San Diego, CA 92121-2126 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| C | 91,678.1 | 41.8 | |
| ARW | 7,353.2 | 41.0 | |
| TMHC | 2,781.6 | 30.8 | |
| QCOM | 147,392.0 | 24.9 | |
| HPE | 17,865.8 | 24.7 | |
| UTHR | 10,601.0 | 19.4 | |
| AIZ | 9,356.7 | 19.0 | |
| TOL | 5,131.4 | 18.8 | |
| OC | 7,407.1 | 17.3 | |
| GM | 49,565.6 | 16.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | GlobeFlex Frontier All Cap LP | [2019-03-29] | 186.5 | 134.4 |
| Other | GlobeFlex Emerging Markets Small Cap LP | 2012-03-29 | 115.5 | |
| Other | GlobeFlex International All Cap Commingled Trust | [2012-03-29] | 707.6 | 152.8 |
| Other | GlobeFlex International Partners QP LP | 2012-03-29 | 32.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.2 |
| (g) Pension and profit sharing plans | 6 | 0.8 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 5 | 1.2 |
| (j) Other investment advisers | 2 | 0.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.8 |
| (m) Corporations or other businesses not listed above | 2 | 0.2 |
| (n) Other | 1 | 0.0 |
| Total | 31 | 4.4 |
| By Discretionary | ||
| Discretionary | 31 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 31 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 3.5 | |
| Total | 31 | 4.4 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Maryland State Retirement and Pension System | |
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Anslow | 5 | ||
| GlobeFlex Capital LP | 5 | ||
| Ansmar Capital Inc | 5 | ||
| Marina Marrelli | 5 | ||
| Jennifer Oconnell | 4 | ||
| Jennifer Eve | 4 | ||
| Pamela Farrell Pendrell | 3 | ||
| Pamela Farrell | 3 | ||
| Pamela Pendrell | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000921531] |
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|---|---|---|
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Palestra Capital Management LLC
✚
|
NY | 4.5 |
|
Algert Global LLC
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|
CA | 4.4 |
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PA | 4.4 |
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Aequim Alternative Investments LP
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CA | 4.4 |
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Cadian Capital Management LP
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NY | 4.4 |
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Sofinnova Investments Inc
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CA | 4.3 |
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KGH Ltd
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4.3 | |
|
White Oak Capital Partners PTE Ltd
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4.3 | |
|
Polus Capital Management Limited
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4.3 |