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Greif Class 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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 3736 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$49.6M +$225K +4,000 +0.5%
GF
2
Gabelli Funds
New York
$24.2M -$48.6K -863 -0.2%
NC
3
Nicholas Company
Wisconsin
$10.1M +$7.6K +135 +0.1%
Primecap Management
4
Primecap Management
California
$6.9M
CSC
5
Cove Street Capital
California
$5.65M +$113K +2,006 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.34M -$84.4K -1,500 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.32M
SONJCPFA
8
State of New Jersey Common Pension Fund A
New Jersey
$3.6M
Boston Partners
9
Boston Partners
Massachusetts
$2.9M -$2.81K -50 -0.1%
U
10
UBS
Switzerland
$1.19M +$181K +3,211 +19%
ISL
11
Ingalls & Snyder LLC
New York
$1.16M
Morgan Stanley
12
Morgan Stanley
New York
$1.15M +$131K +2,331 +14%
MAA
13
Mraz Amerine & Associates
California
$877K
CCB
14
Cutter & Co Brokerage
Missouri
$865K +$89.1K +1,583 +12%
GI
15
GAMCO Investors
Connecticut
$740K
Renaissance Technologies
16
Renaissance Technologies
New York
$440K +$73.2K +1,300 +21%
DIA
17
Dean Investment Associates
Ohio
$414K +$19.4K +344 +5%
SC
18
Schulhoff & Co
Ohio
$379K +$22.5K +400 +7%
WSC
19
Wellington Shields & Co
New York
$376K
VKH
20
Virtu KCG Holdings
New York
$343K -$9.06K -161 -3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$319K +$310K +5,500 New
KeyBank National Association
22
KeyBank National Association
Ohio
$235K
CAM
23
Carret Asset Management
New York
$211K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$165K -$6.53K -116 -4%
Invesco
25
Invesco
Georgia
$129K +$34.2K +608 +38%

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.