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Greif Class B

33 hedge funds and large institutions have $106M invested in Greif Class B in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 10.02%9.7% (-0.32%)

4% less capital invested

Capital invested by funds: $110M → $106M (-$4.01M)

13% less funds holding

Funds holding: 3833 (-5)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$44.7M +$2.97M +60,280 +7%
GF
2
Gabelli Funds
New York
$19.8M -$52.6K -1,068 -0.3%
NC
3
Nicholas Company
Wisconsin
$9.5M
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$4.96M +$29.6K +600 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.53M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.12M +$280K +5,691 +7%
Primecap Management
7
Primecap Management
California
$3.67M -$169K -3,434 -4%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$3.05M
Boston Partners
9
Boston Partners
Massachusetts
$2.46M
MAA
10
Mraz Amerine & Associates
California
$1.59M +$709K +14,390 +81%
RJA
11
Raymond James & Associates
Florida
$1.2M +$182K +3,700 +18%
CCB
12
Cutter & Co Brokerage
Missouri
$938K -$103K -2,084 -10%
ISL
13
Ingalls & Snyder LLC
New York
$935K
Morgan Stanley
14
Morgan Stanley
New York
$755K -$514K -10,433 -41%
GI
15
GAMCO Investors
Connecticut
$621K
Renaissance Technologies
16
Renaissance Technologies
New York
$478K +$49.3K +1,000 +11%
SC
17
Schulhoff & Co
Ohio
$458K +$35.7K +725 +8%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$316K +$44.3K +900 +15%
WSC
19
Wellington Shields & Co
New York
$315K
VKH
20
Virtu KCG Holdings
New York
$313K +$25.7K +522 +9%
CHAM
21
Clear Harbor Asset Management
Connecticut
$236K +$236K +4,800 New
UBS Group
22
UBS Group
Switzerland
$149K +$149K +3,030 New
Invesco
23
Invesco
Georgia
$142K +$12.8K +260 +10%
RFC
24
Russell Frank Company
Washington
$101K -$164K -3,321 -62%
DADC
25
D.A. Davidson & Co
Montana
$101K +$30K +610 +42%

GEF.B Hedge Fund Activity: Q4 2014 in Review

33 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q4 2014, worth a combined $106M — down 3.7% from $110M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GEF.B and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Arbiter Partners Capital Management, adding an estimated $2.97M. The largest seller was Cove Street Capital, exiting entirely with an estimated $6.45M sold.

  • 33 institutional investors held Greif Class B (GEF.B) as of Q4 2014, down from 38 in Q3 2014.
  • Funds reported $106M of Greif Class B stock for Q4 2014, down 3.7% quarter-over-quarter.
  • 3 funds opened new Greif Class B positions in Q4 2014 and 7 closed out, a net change of -4 holders.
  • The largest Greif Class B buyer in Q4 2014 was Arbiter Partners Capital Management, an estimated $2.97M added.
  • The largest Greif Class B seller in Q4 2014 was Cove Street Capital, an estimated $6.45M sold.

Based on aggregated 13F filings for Q4 2014.