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Greif Class 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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3% less funds holding

Funds holding: 3938 (-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

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
19
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$41.9M +$53.9K +1,000 +0.1%
GF
2
Gabelli Funds
New York
$19.9M -$350K -6,500 -2%
NC
3
Nicholas Company
Wisconsin
$9.54M +$11.3K +210 +0.1%
CSC
4
Cove Street Capital
California
$6.45M +$1.47M +27,273 +26%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$4.95M
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.55M
Primecap Management
7
Primecap Management
California
$3.86M -$2.13M -39,596 -34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.85M +$113K +2,097 +3%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$3.07M
Boston Partners
10
Boston Partners
Massachusetts
$2.47M
Morgan Stanley
11
Morgan Stanley
New York
$1.27M +$316K +5,873 +30%
CCB
12
Cutter & Co Brokerage
Missouri
$1.05M +$429K +7,958 +60%
RJA
13
Raymond James & Associates
Florida
$1.03M +$194K +3,600 +21%
ISL
14
Ingalls & Snyder LLC
New York
$940K
MAA
15
Mraz Amerine & Associates
California
$883K +$156K +2,900 +19%
GI
16
GAMCO Investors
Connecticut
$624K
Renaissance Technologies
17
Renaissance Technologies
New York
$431K +$48.5K +900 +12%
SC
18
Schulhoff & Co
Ohio
$424K +$79.5K +1,475 +21%
DIA
19
Dean Investment Associates
Ohio
$373K +$14.8K +275 +4%
WSC
20
Wellington Shields & Co
New York
$317K -$26.9K -500 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$307K +$37.7K +700 +13%
VKH
22
Virtu KCG Holdings
New York
$289K -$27.5K -510 -8%
Bank of America
23
Bank of America
North Carolina
$274K +$117K +2,178 +65%
RFC
24
Russell Frank Company
Washington
$264K +$38.8K +721 +16%
U
25
UBS
Switzerland
$165K +$10.8K +200 +6%

GEF.B Hedge Fund Activity: Q3 2014 in Review

38 of the 3,446 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.