Greif Class B
GEF.B
33 hedge funds and large institutions have $108M invested in Greif Class B in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
0.16% more ownership
Funds ownership: 8.97% → 9.14% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $111M → $108M (-$3.27M)
8% less funds holding
Funds holding: 36 → 33 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$497K |
| 2 |
Morgan Stanley
New York
|
+$442K |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$434K |
| 4 |
Renaissance Technologies
New York
|
+$279K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Carret Asset Management
New York
|
-$202K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$141K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$117K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$38K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| $77K | +$9.21K | +165 | +13% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $41K | -$11.6K | -208 | -21% |
|
28
Wells Fargo
San Francisco,
California
| $32K | – | – | – |
|
|
CBOA
29
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $16K | – | – | – |
|
30
BlackRock
New York
| $11K | +$3.74K | +67 | +48% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $7K | – | – | – |
|
|
AIG
32
American International Group
New York
| $1.01K | – | – | – |
|
|
BFA
33
BlackRock Fund Advisors
San Francisco,
California
| $1K | -$335 | -6 | -24% |
|
|
CAM
34
Carret Asset Management
New York
| – | -$202K | -3,600 | Closed |
|
|
35
California Public Employees Retirement System
Sacramento,
California
| – | -$141K | -2,515 | Closed |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$38K | -673 | Closed |
|
37
Barclays
London,
United Kingdom
| – | -$6K | -109 | Closed |
|
GEF.B Hedge Fund Activity: Q3 2013 in Review
33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2013, worth a combined $108M — down 2.9% from $111M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GEF.B and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 14 added.
The largest buyer was Cove Street Capital, adding an estimated $497K. The largest seller was Carret Asset Management, exiting entirely with an estimated $202K sold.
- 33 institutional investors held Greif Class B (GEF.B) as of Q3 2013, down from 36 in Q2 2013.
- Funds reported $108M of Greif Class B stock for Q3 2013, down 2.9% quarter-over-quarter.
- 2 funds opened new Greif Class B positions in Q3 2013 and 4 closed out, a net change of -2 holders.
- The largest Greif Class B buyer in Q3 2013 was Cove Street Capital, an estimated $497K added.
- The largest Greif Class B seller in Q3 2013 was Carret Asset Management, an estimated $202K sold.
Based on aggregated 13F filings for Q3 2013.