Greif Class B
GEF.B
34 hedge funds and large institutions have $100M invested in Greif Class B in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
3% more funds holding
Funds holding: 33 → 34 (+1)
0.21% more ownership
Funds ownership: 9.7% → 9.91% (+0.21%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $106M → $100M (-$5.26M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$1.76M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$843K |
| 3 |
Morgan Stanley
New York
|
+$267K |
| 4 |
APCM
Arbiter Partners Capital Management
New York
|
+$161K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$75.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
-$411K |
| 2 |
Primecap Management
Pasadena,
California
|
-$255K |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$163K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$142K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $70K | -$8.8K | -193 | -11% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $45K | +$45.6K | +1,000 | New |
|
|
WTB
28
Washington Trust Bank
Spokane,
Washington
| $19K | +$18.9K | +414 | New |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | +$9.3K | +204 | New |
|
30
Wells Fargo
San Francisco,
California
| $8K | -$5.25K | -115 | -39% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $4K | -$62.9K | -1,380 | -94% |
|
32
Citigroup
New York
| $3K | +$2.83K | +62 | New |
|
33
Barclays
London,
United Kingdom
| $1K | +$547 | +12 | New |
|
|
AIG
34
American International Group
New York
| $869 | – | – | – |
|
|
35
Invesco
Atlanta,
Georgia
| – | -$142K | -2,879 | Closed |
|
|
RFC
36
Russell Frank Company
Seattle,
Washington
| – | -$101K | -2,008 | Closed |
|
|
FNYS
37
First New York Securities
New York
| – | -$39.4K | -800 | Closed |
|
|
BIT
38
BlackRock Institutional Trust
San Francisco,
California
| – | -$25K | -516 | Closed |
|
39
BlackRock
New York
| – | -$14K | -289 | Closed |
|
40
Bank of America
Charlotte,
North Carolina
| – | -$2K | -45 | Closed |
|
GEF.B Hedge Fund Activity: Q1 2015 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2015, worth a combined $100M — down 5% from $106M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GEF.B positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Summit Capital Management, opening a new position worth an estimated $1.76M. The largest seller was Gabelli Funds, cutting an estimated $411K.
- 34 institutional investors held Greif Class B (GEF.B) as of Q1 2015, up from 33 in Q4 2014.
- Funds reported $100M of Greif Class B stock for Q1 2015, down 5% quarter-over-quarter.
- 7 funds opened new Greif Class B positions in Q1 2015 and 6 closed out, a net change of +1 holder.
- The largest Greif Class B buyer in Q1 2015 was Summit Capital Management, an estimated $1.76M added.
- The largest Greif Class B seller in Q1 2015 was Gabelli Funds, an estimated $411K sold.
Based on aggregated 13F filings for Q1 2015.