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GCM Grosvenor
GCMG

Overview Fund Activity

32 hedge funds and large institutions have $149M invested in GCM Grosvenor in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
9
Reduced
5
Closed
4
Calls
$116K
Puts
–
Net Calls
+$116K
Net Calls Change
+$116K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.9M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M
3
UOC
3
UBS O'Connor
Illinois
$10M
4
WRBC
4
W.R. Berkley Corp
Connecticut
$5.05M
5
LA
5
Linden Advisors
New York
$3.25M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
MP
2
Mangrove Partners
Connecticut
$0
3
KC
3
Kepos Capital
New York
$10.3M
4
MCM
4
Moore Capital Management
New York
$0
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.9M 1,555,000 +1,455,000 +1,455%
HIM
2
HGC Investment Management
Ontario, Canada
$14.1M 1,379,152 – –
PC
3
Periscope Capital
Ontario, Canada
$13.5M 1,319,700 +293,000 +29%
KIM
4
Karpus Investment Management
New York
$12.4M 1,209,900 +155,625 +15%
KC
5
Kepos Capital
New York
$10.3M 1,000,000 -501,208 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.3M 1,000,000 +1,000,000 New
UOC
7
UBS O'Connor
Illinois
$10M 975,000 +575,000 +144%
AA
8
AQR Arbitrage
Connecticut
$9.38M 917,006 – –
WCMNY
9
Westchester Capital Management (New York)
New York
$9.07M 885,252 -15,440 -2%
GCL
10
Glazer Capital LLC
New York
$5.27M 515,501 +185,163 +56%
MF
11
Magnetar Financial
Illinois
$5.13M 500,000 – –
WRBC
12
W.R. Berkley Corp
Connecticut
$5.05M 493,690 +493,690 New
WAM
13
Wolverine Asset Management
Illinois
$4.1M 400,000 +200,000 +100%
CWM
14
CIBC World Markets
New York
$3.79M 370,000 – –
LA
15
Linden Advisors
New York
$3.25M 316,700 +316,700 New
SCM
16
Shaolin Capital Management
Florida
$2.82M 275,000 +50,000 +22%
TCM
17
Tenor Capital Management
New York
$2.75M 267,870 – –
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M 259,480 – –
BCM
19
Basso Capital Management
Connecticut
$1.71M 166,405 +25,000 +18%
KPF
20
K2 Principal Fund
Ontario, Canada
$1.39M 136,149 +85,400 +168%
Millennium Management
21
Millennium Management
New York
$1.23M 119,576 +119,576 New
DAM
22
Deltec Asset Management
New York
$1.02M 100,000 – –
AGM
23
Alpine Global Management
New York
$1.02M 100,000 +100,000 New
Macquarie Group
24
Macquarie Group
Australia
$718K 70,000 – –
Walleye Trading
25
Walleye Trading
New York
$693K 67,730 -3,900 -5%
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