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Greif Class B

33 hedge funds and large institutions have $108M invested in Greif Class B in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

0.16% more ownership

Funds ownership: 8.97%9.14% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $111M → $108M (-$3.27M)

8% less funds holding

Funds holding: 3633 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
14
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$45M +$164K +2,941 +0.3%
GF
2
Gabelli Funds
New York
$22.1M
NC
3
Nicholas Company
Wisconsin
$7.45M +$94.9K +1,700 +1%
Primecap Management
4
Primecap Management
California
$6.26M +$151K +2,700 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.79M +$172K +3,089 +4%
CSC
6
Cove Street Capital
California
$4.59M +$497K +8,900 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.97M +$101K +1,808 +2%
SONJCPFA
8
State of New Jersey Common Pension Fund A
New Jersey
$3.3M
Boston Partners
9
Boston Partners
Massachusetts
$2.64M
ISL
10
Ingalls & Snyder LLC
New York
$1.05M
Bank of New York Mellon
11
Bank of New York Mellon
New York
$964K +$100K +1,793 +11%
U
12
UBS
Switzerland
$772K +$80.1K +1,436 +11%
Morgan Stanley
13
Morgan Stanley
New York
$734K +$442K +7,927 +136%
GI
14
GAMCO Investors
Connecticut
$671K
CCB
15
Cutter & Co Brokerage
Missouri
$631K +$434K +7,782 +192%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$385K -$117K -2,102 -23%
WSC
17
Wellington Shields & Co
New York
$341K -$11.2K -200 -3%
DIA
18
Dean Investment Associates
Ohio
$333K +$37.8K +677 +12%
VKH
19
Virtu KCG Holdings
New York
$311K +$326K +5,840 New
SC
20
Schulhoff & Co
Ohio
$269K +$69.8K +1,250 +33%
Renaissance Technologies
21
Renaissance Technologies
New York
$266K +$279K +5,000 New
KeyBank National Association
22
KeyBank National Association
Ohio
$213K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$156K -$3.57K -64 -2%
RFC
24
Russell Frank Company
Washington
$96K
DADC
25
D.A. Davidson & Co
Montana
$87K

GEF.B Hedge Fund Activity: Q3 2013 in Review

33 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2013, worth a combined $108M — down 2.9% from $111M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GEF.B and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Cove Street Capital, adding an estimated $497K. The largest seller was Carret Asset Management, exiting entirely with an estimated $202K sold.

  • 33 institutional investors held Greif Class B (GEF.B) as of Q3 2013, down from 36 in Q2 2013.
  • Funds reported $108M of Greif Class B stock for Q3 2013, down 2.9% quarter-over-quarter.
  • 2 funds opened new Greif Class B positions in Q3 2013 and 4 closed out, a net change of -2 holders.
  • The largest Greif Class B buyer in Q3 2013 was Cove Street Capital, an estimated $497K added.
  • The largest Greif Class B seller in Q3 2013 was Carret Asset Management, an estimated $202K sold.

Based on aggregated 13F filings for Q3 2013.