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GCM Grosvenor
GCMG

29 hedge funds and large institutions have $123M invested in GCM Grosvenor in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more capital invested

Capital invested by funds: $113M → $123M (+$10.3M)

7% more funds holding

Funds holding: 27 → 29 (+2)

2.89% more ownership

Funds ownership: 39.02% → 41.91% (+2.9%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
5
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$4.6M
2
UOC
UBS O'Connor
Illinois
+$4.02M
3
CWM
CIBC World Markets
New York
+$3.72M
4
GCL
Glazer Capital LLC
New York
+$3.32M
5
KIM
Karpus Investment Management
New York
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$5.87M
2
WAM
Weiss Asset Management
Massachusetts
-$3.71M
3
HIM
HGC Investment Management
Ontario, Canada
-$2.52M
4
PAM
Panagora Asset Management
Massachusetts
-$2.06M
5
Stifel Financial
Stifel Financial
Missouri
-$501K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$15.2M – – –
HIM
2
HGC Investment Management
Ontario, Canada
$14M -$2.52M -250,000 -15%
KIM
3
Karpus Investment Management
New York
$10.7M +$3.17M +315,025 +43%
PC
4
Periscope Capital
Ontario, Canada
$10.4M +$4.6M +457,600 +80%
AA
5
AQR Arbitrage
Connecticut
$9.3M -$5.87M -582,994 -39%
WCMNY
6
Westchester Capital Management (New York)
New York
$9.12M – – –
BFM
7
Boothbay Fund Management
New York
$8.1M – – –
MP
8
Mangrove Partners
Connecticut
$7.1M – – –
MF
9
Magnetar Financial
Illinois
$5.07M – – –
MCM
10
Moore Capital Management
New York
$5.07M – – –
UOC
11
UBS O'Connor
Illinois
$4.06M +$4.02M +400,000 New
CWM
12
CIBC World Markets
New York
$3.75M +$3.72M +370,000 New
GCL
13
Glazer Capital LLC
New York
$3.34M +$3.32M +330,338 New
TCM
14
Tenor Capital Management
New York
$2.72M – – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.63M +$999K +99,280 +62%
SCM
16
Shaolin Capital Management
Florida
$2.28M +$2.26M +225,000 New
WAM
17
Wolverine Asset Management
Illinois
$2.03M +$503K +50,000 +33%
BCM
18
Basso Capital Management
Connecticut
$1.43M – – –
Macquarie Group
19
Macquarie Group
Australia
$1.36M +$704K +70,000 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.01M – – –
DAM
21
Deltec Asset Management
New York
$1.01M – – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$962K -$61.4K -6,101 -6%
MSU
23
Mizuho Securities USA
New York
$961K -$467K -46,405 -33%
Walleye Trading
24
Walleye Trading
New York
$724K -$43K -4,276 -6%
KPF
25
K2 Principal Fund
Ontario, Canada
$513K +$511K +50,749 New
1
2

GCMG Hedge Fund Activity: Q3 2019 in Review

29 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor (GCMG) for Q3 2019, worth a combined $123M — up 9.2% from $113M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GCMG positions and 3 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Periscope Capital, adding an estimated $4.6M. The largest seller was AQR Arbitrage, cutting an estimated $5.87M.

  • 29 institutional investors held GCM Grosvenor (GCMG) as of Q3 2019, up from 27 in Q2 2019.
  • Funds reported $123M of GCM Grosvenor stock for Q3 2019, up 9.2% quarter-over-quarter.
  • 6 funds opened new GCM Grosvenor positions in Q3 2019 and 3 closed out, a net change of +3 holders.
  • The largest GCM Grosvenor buyer in Q3 2019 was Periscope Capital, an estimated $4.6M added.
  • The largest GCM Grosvenor seller in Q3 2019 was AQR Arbitrage, an estimated $5.87M sold.

Based on aggregated 13F filings for Q3 2019.