Greif Class B
GEF.B
38 hedge funds and large institutions have $110M invested in Greif Class B in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 2 closing their positions.
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
0.01% more ownership
Funds ownership: 10% → 10.02% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 39 → 38 (-1)
17% less capital invested
Capital invested by funds: $133M → $110M (-$22.9M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.47M |
| 2 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$429K |
| 3 |
Morgan Stanley
New York
|
+$316K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$194K |
| 5 |
MAA
Mraz Amerine & Associates
Modesto,
California
|
+$156K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$2.13M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$350K |
| 3 |
KeyBank National Association
Cleveland,
Ohio
|
-$240K |
| 4 |
CAM
Carret Asset Management
New York
|
-$216K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$42.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Invesco
Atlanta,
Georgia
| $130K | +$9.21K | +171 | +7% |
|
|
27
Acadian Asset Management
Boston,
Massachusetts
| $91K | -$42.4K | -788 | -30% |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $71K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $64K | +$39.8K | +739 | +132% |
|
|
BIT
30
BlackRock Institutional Trust
San Francisco,
California
| $26K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $15K | +$54 | +1 | +0.3% |
|
32
BlackRock
New York
| $14K | – | – | – |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | – | – | – |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
35
Barclays
London,
United Kingdom
| $5K | +$6.03K | +112 | New |
|
|
BFA
36
BlackRock Fund Advisors
San Francisco,
California
| $1K | -$54 | -1 | -5% |
|
37
Ameriprise
Minneapolis,
Minnesota
| $1K | +$54 | +1 | +10% |
|
|
AIG
38
American International Group
New York
| $941 | – | – | – |
|
|
39
KeyBank National Association
Cleveland,
Ohio
| – | -$240K | -4,000 | Closed |
|
|
CAM
40
Carret Asset Management
New York
| – | -$216K | -3,600 | Closed |
|
GEF.B Hedge Fund Activity: Q3 2014 in Review
38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2014, worth a combined $110M — down 17% from $133M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of GEF.B and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 19 added.
The largest buyer was Cove Street Capital, adding an estimated $1.47M. The largest seller was Primecap Management, cutting an estimated $2.13M.
- 38 institutional investors held Greif Class B (GEF.B) as of Q3 2014, down from 39 in Q2 2014.
- Funds reported $110M of Greif Class B stock for Q3 2014, down 17% quarter-over-quarter.
- 1 fund opened new Greif Class B positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Greif Class B buyer in Q3 2014 was Cove Street Capital, an estimated $1.47M added.
- The largest Greif Class B seller in Q3 2014 was Primecap Management, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2014.