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GCM Grosvenor
GCMG

Overview Fund Activity

49 hedge funds and large institutions have $266M invested in GCM Grosvenor in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+12
Holders Change %
+32.43%
% of All Funds
1.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
16
Increased
9
Reduced
11
Closed
4
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$105K

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$27.1M
2
GCL
2
Glazer Capital LLC
New York
$31.1M
3
CCA
3
Castle Creek Arbitrage
Colorado
$14.4M
4
SCM
4
Shaolin Capital Management
Florida
$9.73M
5
BCM
5
BlueCrest Capital Management
Jersey
$5.44M

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.88M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09M
3
HIM
3
HGC Investment Management
Ontario, Canada
$15.5M
4
WAM
4
Wolverine Asset Management
Illinois
$8.77M
5
AA
5
AQR Arbitrage
Connecticut
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$2.66M 245,500 +245,500 New
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.37M 218,100 – –
LA
28
Linden Advisors
New York
$2.35M 216,700 – –
Goldman Sachs
29
Goldman Sachs
New York
$2.17M 199,508 -158,000 -44%
AGM
30
Alpine Global Management
New York
$1.63M 150,000 +50,720 +51%
AA
31
AQR Arbitrage
Connecticut
$1.57M 145,000 -272,006 -65%
CS
32
Credit Suisse
Switzerland
$1.36M 125,000 +125,000 New
Walleye Trading
33
Walleye Trading
New York
$1.18M 108,530 +38,940 +56%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09M 100,000 -600,000 -86%
VI
35
Vestcor Inc
New Brunswick, Canada
$1.09M 100,000 – –
DAM
36
Deltec Asset Management
New York
$1.09M 100,000 – –
BFM
37
Boothbay Fund Management
New York
$957K 85,529 +85,529 New
FTCM
38
First Trust Capital Management
Illinois
$822K 75,800 +75,800 New
LIM
39
Longfellow Investment Management
Massachusetts
$674K 62,145 +5,000 +9%
WAM
40
Weiss Asset Management
Massachusetts
$668K 61,581 +61,581 New
Stifel Financial
41
Stifel Financial
Missouri
$655K 60,387 +60,387 New
CAC
42
Cowen and Company
New York
$487K 44,868 +44,868 New
VCM
43
Vivaldi Capital Management
Illinois
$456K 42,008 +42,008 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$293K 27,000 +27,000 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$243K 22,522 +22,522 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$163K 15,000 +15,000 New
PAM
47
Panagora Asset Management
Massachusetts
$52K 4,784 – –
Morgan Stanley
48
Morgan Stanley
New York
$3K 263 -268 -50%
JG
49
Jefferies Group
New York
$854 78,700 +78,700 New
AMH
50
Apollo Management Holdings
New York
– – -175,000 Closed
1
2
3