Greif Class B
GEF.B
31 hedge funds and large institutions have $88.3M invested in Greif Class B in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 7 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 9.91% → 9.86% (-0.05%)
9% less funds holding
Funds holding: 34 → 31 (-3)
12% less capital invested
Capital invested by funds: $100M → $88.3M (-$12.1M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$839K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$778K |
| 3 |
Millennium Management
New York
|
+$494K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$379K |
| 5 |
Barclays
London,
United Kingdom
|
+$360K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$1.76M |
| 2 |
Primecap Management
Pasadena,
California
|
-$1.24M |
| 3 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
-$879K |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$220K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DADC
26
D.A. Davidson & Co
Great Falls,
Montana
| $85K | +$2.39K | +52 | +3% |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $54K | +$16.5K | +358 | +36% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22K | +$15.2K | +330 | +162% |
|
29
Wells Fargo
San Francisco,
California
| $7K | +$46 | +1 | +0.6% |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | -$184 | -4 | -5% |
|
|
AIG
31
American International Group
New York
| $770 | – | – | – |
|
|
SCM
32
Summit Capital Management
Seattle,
Washington
| – | -$1.76M | -38,521 | Closed |
|
|
CCB
33
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$879K | -19,210 | Closed |
|
|
CHAM
34
Clear Harbor Asset Management
Stamford,
Connecticut
| – | -$220K | -4,800 | Closed |
|
|
35
Nomura Holdings
Tokyo,
Japan
| – | -$72K | -1,536 | Closed |
|
36
Acadian Asset Management
Boston,
Massachusetts
| – | -$70K | -1,517 | Closed |
|
|
WTB
37
Washington Trust Bank
Spokane,
Washington
| – | -$19K | -414 | Closed |
|
38
Citigroup
New York
| – | -$3K | -62 | Closed |
|
GEF.B Hedge Fund Activity: Q2 2015 in Review
31 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q2 2015, worth a combined $88.3M — down 12% from $100M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GEF.B and 4 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 11 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $839K. The largest seller was Summit Capital Management, exiting entirely with an estimated $1.76M sold.
- 31 institutional investors held Greif Class B (GEF.B) as of Q2 2015, down from 34 in Q1 2015.
- Funds reported $88.3M of Greif Class B stock for Q2 2015, down 12% quarter-over-quarter.
- 4 funds opened new Greif Class B positions in Q2 2015 and 7 closed out, a net change of -3 holders.
- The largest Greif Class B buyer in Q2 2015 was Goldman Sachs, an estimated $839K added.
- The largest Greif Class B seller in Q2 2015 was Summit Capital Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2015.