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GCM Grosvenor
GCMG

Overview Fund Activity

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.

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

1
PC
1
Periscope Capital
Ontario, Canada
$10.4M
2
UOC
2
UBS O'Connor
Illinois
$4.06M
3
CWM
3
CIBC World Markets
New York
$3.75M
4
GCL
4
Glazer Capital LLC
New York
$3.34M
5
KIM
5
Karpus Investment Management
New York
$10.7M

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$9.3M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
HIM
3
HGC Investment Management
Ontario, Canada
$14M
4
PAM
4
Panagora Asset Management
Massachusetts
$49K
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KC
1
Kepos Capital
New York
$15.2M 1,501,208 – –
HIM
2
HGC Investment Management
Ontario, Canada
$14M 1,379,152 -250,000 -15%
KIM
3
Karpus Investment Management
New York
$10.7M 1,054,275 +315,025 +43%
PC
4
Periscope Capital
Ontario, Canada
$10.4M 1,026,700 +457,600 +80%
AA
5
AQR Arbitrage
Connecticut
$9.3M 917,006 -582,994 -39%
WCMNY
6
Westchester Capital Management (New York)
New York
$9.12M 900,692 – –
BFM
7
Boothbay Fund Management
New York
$8.1M 800,000 – –
MP
8
Mangrove Partners
Connecticut
$7.1M 700,000 – –
MF
9
Magnetar Financial
Illinois
$5.07M 500,000 – –
MCM
10
Moore Capital Management
New York
$5.07M 500,000 – –
UOC
11
UBS O'Connor
Illinois
$4.06M 400,000 +400,000 New
CWM
12
CIBC World Markets
New York
$3.75M 370,000 +370,000 New
GCL
13
Glazer Capital LLC
New York
$3.34M 330,338 +330,338 New
TCM
14
Tenor Capital Management
New York
$2.72M 267,870 – –
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.63M 259,480 +99,280 +62%
SCM
16
Shaolin Capital Management
Florida
$2.28M 225,000 +225,000 New
WAM
17
Wolverine Asset Management
Illinois
$2.03M 200,000 +50,000 +33%
BCM
18
Basso Capital Management
Connecticut
$1.43M 141,405 – –
Macquarie Group
19
Macquarie Group
Australia
$1.36M 70,000 +70,000 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.01M 100,000 – –
DAM
21
Deltec Asset Management
New York
$1.01M 100,000 – –
Verition Fund Management
22
Verition Fund Management
Connecticut
$962K 94,899 -6,101 -6%
MSU
23
Mizuho Securities USA
New York
$961K 94,771 -46,405 -33%
Walleye Trading
24
Walleye Trading
New York
$724K 71,630 -4,276 -6%
KPF
25
K2 Principal Fund
Ontario, Canada
$513K 50,749 +50,749 New
1
2