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GCM Grosvenor
GCMG

17 hedge funds and large institutions have $97M invested in GCM Grosvenor in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

34.66% more ownership

Funds ownership: 0% → 34.66% (+35%)

Holders
17
Holders Change
+17
Holders Change %
–
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
+$16M
2
KC
Kepos Capital
New York
+$14.8M
3
AA
AQR Arbitrage
Connecticut
+$14.8M
4
HCM
Highbridge Capital Management
New York
+$12.4M
5
BFM
Boothbay Fund Management
New York
+$7.91M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$16M +$16M +1,615,850 New
KC
2
Kepos Capital
New York
$14.9M +$14.8M +1,501,208 New
AA
3
AQR Arbitrage
Connecticut
$14.8M +$14.8M +1,500,000 New
HCM
4
Highbridge Capital Management
New York
$12.4M +$12.4M +1,250,000 New
BFM
5
Boothbay Fund Management
New York
$7.92M +$7.91M +800,000 New
MP
6
Mangrove Partners
Connecticut
$6.93M +$6.92M +700,000 New
KIM
7
Karpus Investment Management
New York
$5.35M +$5.36M +542,263 New
MF
8
Magnetar Financial
Illinois
$4.95M +$4.94M +500,000 New
MCM
9
Moore Capital Management
New York
$4.95M +$4.94M +500,000 New
TCM
10
Tenor Capital Management
New York
$2.65M +$2.65M +267,870 New
PAM
11
Panagora Asset Management
Massachusetts
$2.08M +$2.07M +209,992 New
PC
12
Periscope Capital
Ontario, Canada
$1.25M +$1.25M +126,500 New
DAM
13
Deltec Asset Management
New York
$990K +$988K +100,000 New
Walleye Trading
14
Walleye Trading
New York
$961K +$959K +97,085 New
BCM
15
Basso Capital Management
Connecticut
$676K +$675K +68,270 New
DWM
16
Dakota Wealth Management
Florida
$150K +$150K +15,225 New
Morgan Stanley
17
Morgan Stanley
New York
$8K +$8.22K +832 New

GCMG Hedge Fund Activity: Q1 2019 in Review

17 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q1 2019, worth a combined $97M.

Buyers outnumbered sellers: 17 funds opened new GCMG positions and 0 closed out — a net gain of 17 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was HGC Investment Management, opening a new position worth an estimated $16M.

  • 17 institutional investors held GCM Grosvenor (GCMG) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $97M of GCM Grosvenor stock for Q1 2019.
  • 17 funds opened new GCM Grosvenor positions in Q1 2019 and 0 closed out, a net change of +17 holders.
  • The largest GCM Grosvenor buyer in Q1 2019 was HGC Investment Management, an estimated $16M added.

Based on aggregated 13F filings for Q1 2019.