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Greif Class B

34 hedge funds and large institutions have $100M invested in Greif Class B in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

3% more funds holding

Funds holding: 3334 (+1)

0.21% more ownership

Funds ownership: 9.7%9.91% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $106M → $100M (-$5.26M)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
8
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$41.7M +$161K +3,526 +0.4%
GF
2
Gabelli Funds
New York
$18M -$411K -9,000 -2%
NC
3
Nicholas Company
Wisconsin
$8.87M
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$4.6M
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.23M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$3.92M +$75.1K +1,647 +2%
Primecap Management
7
Primecap Management
California
$3.16M -$255K -5,583 -7%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.85M
Boston Partners
9
Boston Partners
Massachusetts
$2.13M -$163K -3,572 -7%
RJA
10
Raymond James & Associates
Florida
$1.96M +$843K +18,475 +76%
SCM
11
Summit Capital Management
Washington
$1.76M +$1.76M +38,521 New
MAA
12
Mraz Amerine & Associates
California
$1.49M +$11.9K +260 +0.8%
Morgan Stanley
13
Morgan Stanley
New York
$969K +$267K +5,853 +38%
CCB
14
Cutter & Co Brokerage
Missouri
$879K +$7.53K +165 +0.9%
ISL
15
Ingalls & Snyder LLC
New York
$869K
GI
16
GAMCO Investors
Connecticut
$577K
Renaissance Technologies
17
Renaissance Technologies
New York
$494K +$50.2K +1,100 +11%
SC
18
Schulhoff & Co
Ohio
$448K +$22.8K +500 +5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$316K
WSC
20
Wellington Shields & Co
New York
$293K
VKH
21
Virtu KCG Holdings
New York
$254K -$36.5K -801 -13%
CHAM
22
Clear Harbor Asset Management
Connecticut
$220K
UBS Group
23
UBS Group
Switzerland
$139K
DADC
24
D.A. Davidson & Co
Montana
$94K
Nomura Holdings
25
Nomura Holdings
Japan
$72K +$70.1K +1,536 New

GEF.B Hedge Fund Activity: Q1 2015 in Review

34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q1 2015, worth a combined $100M — down 5% from $106M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GEF.B positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Summit Capital Management, opening a new position worth an estimated $1.76M. The largest seller was Gabelli Funds, cutting an estimated $411K.

  • 34 institutional investors held Greif Class B (GEF.B) as of Q1 2015, up from 33 in Q4 2014.
  • Funds reported $100M of Greif Class B stock for Q1 2015, down 5% quarter-over-quarter.
  • 7 funds opened new Greif Class B positions in Q1 2015 and 6 closed out, a net change of +1 holder.
  • The largest Greif Class B buyer in Q1 2015 was Summit Capital Management, an estimated $1.76M added.
  • The largest Greif Class B seller in Q1 2015 was Gabelli Funds, an estimated $411K sold.

Based on aggregated 13F filings for Q1 2015.