GCM Grosvenor
GCMG
27 hedge funds and large institutions have $113M invested in GCM Grosvenor in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
59% more funds holding
Funds holding: 17 → 27 (+10)
16% more capital invested
Capital invested by funds: $97M → $113M (+$15.9M)
4.36% more ownership
Funds ownership: 34.66% → 39.02% (+4.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$8.96M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$4.4M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$3.68M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.96M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$12.4M |
| 2 |
Walleye Trading
New York
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $15K | +$6.46K | +649 | +78% |
|
27
UBS Group
Zurich,
Switzerland
| $5K | +$4.97K | +500 | New |
|
|
HCM
28
Highbridge Capital Management
New York
| – | -$12.4M | -1,250,000 | Closed |
|
GCMG Hedge Fund Activity: Q2 2019 in Review
27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q2 2019, worth a combined $113M — up 16% from $97M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new GCMG positions and 1 closed out — a net gain of 10 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $8.96M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $12.4M sold.
- 27 institutional investors held GCM Grosvenor (GCMG) as of Q2 2019, up from 17 in Q1 2019.
- Funds reported $113M of GCM Grosvenor stock for Q2 2019, up 16% quarter-over-quarter.
- 11 funds opened new GCM Grosvenor positions in Q2 2019 and 1 closed out, a net change of +10 holders.
- The largest GCM Grosvenor buyer in Q2 2019 was Westchester Capital Management (New York), an estimated $8.96M added.
- The largest GCM Grosvenor seller in Q2 2019 was Highbridge Capital Management, an estimated $12.4M sold.
Based on aggregated 13F filings for Q2 2019.