Greif Class B
GEF.B
37 hedge funds and large institutions have $122M invested in Greif Class B in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 2 closing their positions.
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more capital invested
Capital invested by funds: $108M → $122M (+$14.1M)
12% more funds holding
Funds holding: 33 → 37 (+4)
0.22% more ownership
Funds ownership: 9.14% → 9.36% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$1.99M |
| 2 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$840K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$452K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$345K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$205K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$964K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$385K |
| 3 |
APCM
Arbiter Partners Capital Management
New York
|
-$225K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$201K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $96K | – | – | – |
|
27
Invesco
Atlanta,
Georgia
| $95K | +$8.93K | +159 | +11% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $35K | -$9.66K | -172 | -22% |
|
29
Wells Fargo
San Francisco,
California
| $26K | -$8.43K | -150 | -25% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $24K | +$15.8K | +282 | +226% |
|
|
CBOA
31
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $18K | – | – | – |
|
32
BlackRock
New York
| $12K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | +$9.44K | +168 | New |
|
34
Barclays
London,
United Kingdom
| $7K | +$6.63K | +118 | New |
|
35
Bank of America
Charlotte,
North Carolina
| $6K | +$5.51K | +98 | New |
|
|
AIG
36
American International Group
New York
| $1.12K | – | – | – |
|
|
BFA
37
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
38
Bank of New York Mellon
New York
| – | -$964K | -18,105 | Closed |
|
|
39
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$385K | -7,230 | Closed |
|
GEF.B Hedge Fund Activity: Q4 2013 in Review
37 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q4 2013, worth a combined $122M — up 13% from $108M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GEF.B positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was Nicholas Company, adding an estimated $1.99M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $964K sold.
- 37 institutional investors held Greif Class B (GEF.B) as of Q4 2013, up from 33 in Q3 2013.
- Funds reported $122M of Greif Class B stock for Q4 2013, up 13% quarter-over-quarter.
- 6 funds opened new Greif Class B positions in Q4 2013 and 2 closed out, a net change of +4 holders.
- The largest Greif Class B buyer in Q4 2013 was Nicholas Company, an estimated $1.99M added.
- The largest Greif Class B seller in Q4 2013 was Bank of New York Mellon, an estimated $964K sold.
Based on aggregated 13F filings for Q4 2013.