Greif Class B
GEF.B
36 hedge funds and large institutions have $122M invested in Greif Class B in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
0% more capital invested
Capital invested by funds: $122M → $122M (+$199K)
0.06% more ownership
Funds ownership: 9.36% → 9.42% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 37 → 36 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$310K |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$225K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$181K |
| 4 |
Morgan Stanley
New York
|
+$131K |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$361K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$84.4K |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$48.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$9.06K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
26
Russell Frank Company
Seattle,
Washington
| $103K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $96K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $38K | +$2.42K | +43 | +7% |
|
29
Wells Fargo
San Francisco,
California
| $24K | -$2.14K | -38 | -9% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23K | -$844 | -15 | -4% |
|
31
BlackRock
New York
| $17K | +$4.56K | +81 | +39% |
|
|
CBOA
32
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $11K | -$6.53K | -116 | -38% |
|
|
BIT
33
BlackRock Institutional Trust
San Francisco,
California
| $11K | +$10.3K | +183 | New |
|
34
Bank of America
Charlotte,
North Carolina
| $3K | -$3.04K | -54 | -55% |
|
|
AIG
35
American International Group
New York
| $1.11K | – | – | – |
|
|
BFA
36
BlackRock Fund Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
PP
37
Paloma Partners
Greenwich,
Connecticut
| – | -$361K | -6,135 | Closed |
|
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -168 | Closed |
|
39
Barclays
London,
United Kingdom
| – | -$7K | -118 | Closed |
|
GEF.B Hedge Fund Activity: Q1 2014 in Review
36 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2014, worth a combined $122M — up 0.16% from $122M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GEF.B and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $310K. The largest seller was Paloma Partners, exiting entirely with an estimated $361K sold.
- 36 institutional investors held Greif Class B (GEF.B) as of Q1 2014, down from 37 in Q4 2013.
- Funds reported $122M of Greif Class B stock for Q1 2014, up 0.16% quarter-over-quarter.
- 2 funds opened new Greif Class B positions in Q1 2014 and 3 closed out, a net change of -1 holder.
- The largest Greif Class B buyer in Q1 2014 was California Public Employees Retirement System, an estimated $310K added.
- The largest Greif Class B seller in Q1 2014 was Paloma Partners, an estimated $361K sold.
Based on aggregated 13F filings for Q1 2014.