GCM Grosvenor
GCMG
49 hedge funds and large institutions have $210M invested in GCM Grosvenor in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 25 closing their positions.
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 25
13.15% less ownership
Funds ownership: 85.41% → 72.26% (-13%)
21% less capital invested
Capital invested by funds: $266M → $210M (-$56.4M)
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
| 3 |
RA
Royce & Associates
New York
|
+$12.9M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.6M |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$16.1M |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$15.6M |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$15.1M |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$14.4M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$12.7M |
GCMG Hedge Fund Activity: Q3 2020 in Review
49 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2020, worth a combined $210M — down 21% from $266M a quarter earlier.
Fund positioning in GCMG was balanced in Q3 2020: 25 funds opened new positions, 25 closed out, 8 added to existing stakes and 14 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $21.9M. The largest seller was Glazer Capital LLC, cutting an estimated $16.1M.
- 49 institutional investors held GCM Grosvenor (GCMG) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $210M of GCM Grosvenor stock for Q3 2020, down 21% quarter-over-quarter.
- 25 funds opened new GCM Grosvenor positions in Q3 2020 and 25 closed out, a net change of 0 holders.
- The largest GCM Grosvenor buyer in Q3 2020 was Adage Capital Partners, an estimated $21.9M added.
- The largest GCM Grosvenor seller in Q3 2020 was Glazer Capital LLC, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2020.