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GCM Grosvenor
GCMG

Overview Fund Activity

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.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
25
Increased
8
Reduced
14
Closed
25
Calls
$121K
Puts
–
Net Calls
+$121K
Net Calls Change
-$46K

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$21.6M
2
Ameriprise
2
Ameriprise
Minnesota
$13.3M
3
RA
3
Royce & Associates
New York
$12.7M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$10.4M
5
FBCM
5
Fort Baker Capital Management
California
$17.9M

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$1K
2
GCL
2
Glazer Capital LLC
New York
$14M
3
MI
3
MMCAP International
Cayman Islands
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tenor Capital Management
New York
$1.75M 167,870 -100,000 -37%
Goldman Sachs
27
Goldman Sachs
New York
$1.64M 157,508 -42,000 -21%
BI
28
Bulldog Investors
New Jersey
$1.62M 155,547 -91,005 -37%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$1.56M 150,000 +150,000 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.27M 122,193 +95,193 +353%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.06M 101,600 +101,600 New
CRC
32
Curi RMB Capital
Illinois
$1.06M 101,808 +101,808 New
TFCM
33
Taylor Frigon Capital Management
Arizona
$948K 91,131 +91,131 New
WIC
34
Water Island Capital
New York
$936K 90,000 +90,000 New
AC
35
Aristeia Capital
Connecticut
$734K 70,534 +70,534 New
VCM
36
Vivaldi Capital Management
Illinois
$713K 68,600 +26,592 +63%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$701K 67,430 +67,430 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$603K 57,960 +57,960 New
CPF
39
Context Partners Fund
California
$520K 50,000 +50,000 New
MIM
40
Monashee Investment Management
Massachusetts
$520K 50,000 +50,000 New
CCM
41
Context Capital Management
California
$520K 50,000 +50,000 New
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$192K 18,428 -4,094 -18%
HF
43
HRT Financial
New York
$189K 18,236 +18,236 New
Jane Street
44
Jane Street
New York
$112K 10,728 +10,728 New
AS
45
Altshuler Shaham
Israel
$21K 2,034 +2,034 New
UBS Group
46
UBS Group
Switzerland
$20K 1,856 +1,856 New
Morgan Stanley
47
Morgan Stanley
New York
$6K 600 +337 +128%
Millennium Management
48
Millennium Management
New York
$2.42K 232,910 -170,230 -42%
HIM
49
HGC Investment Management
Ontario, Canada
$1K 80 -1,426,397 -100%
MI
50
MMCAP International
Cayman Islands
– – -1,441,500 Closed
1
2
3