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Greif Class B
GEF.B

33 hedge funds and large institutions have $86.3M invested in Greif Class B in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 31 → 33 (+2)

0.23% more ownership

Funds ownership: 9.86% → 10.08% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $88.3M → $86.3M (-$2.05M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
8
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$1.38M
2
Millennium Management
Millennium Management
New York
+$613K
3
Charles Schwab
Charles Schwab
California
+$478K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$311K
5
BIP
Brandes Investment Partners
California
+$252K

Top Sellers

Rank Fund Capital Flow
1
SC
Schulhoff & Co
Ohio
-$396K
2
Barclays
Barclays
United Kingdom
-$312K
3
CS
Credit Suisse
Switzerland
-$300K
4
LP
LMR Partners
United Kingdom
-$217K
5
NC
Nicholas Company
Wisconsin
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
APCM
1
Arbiter Partners Capital Management
New York
$35.2M – – –
GF
2
Gabelli Funds
New York
$15.2M – – –
NC
3
Nicholas Company
Wisconsin
$7.24M -$202K -5,045 -3%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$3.89M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.7M +$92.6K +2,311 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.56M – – –
RJA
7
Raymond James & Associates
Florida
$2.45M +$136K +3,403 +6%
State of New Jersey Common Pension Fund D
8
State of New Jersey Common Pension Fund D
New Jersey
$2.4M – – –
Goldman Sachs
9
Goldman Sachs
New York
$2.03M +$1.38M +34,333 +188%
Boston Partners
10
Boston Partners
Massachusetts
$1.79M – – –
Primecap Management
11
Primecap Management
California
$1.43M -$200K -5,000 -12%
MAA
12
Mraz Amerine & Associates
California
$1.23M -$12K -300 -0.9%
Millennium Management
13
Millennium Management
New York
$1.01M +$613K +15,308 +143%
Morgan Stanley
14
Morgan Stanley
New York
$810K -$78.2K -1,953 -9%
ISL
15
Ingalls & Snyder LLC
New York
$734K – – –
Renaissance Technologies
16
Renaissance Technologies
New York
$584K -$24K -600 -4%
GI
17
GAMCO Investors
Connecticut
$487K – – –
Charles Schwab
18
Charles Schwab
California
$462K +$478K +11,940 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$300K +$311K +7,770 New
VKH
20
Virtu KCG Holdings
New York
$280K +$55.3K +1,380 +24%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$275K – – –
BIP
22
Brandes Investment Partners
California
$243K +$252K +6,280 New
WSC
23
Wellington Shields & Co
New York
$228K -$20K -500 -8%
State Street
24
State Street
Massachusetts
$217K +$224K +5,600 New
UBS Group
25
UBS Group
Switzerland
$146K +$8.37K +209 +6%
1
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GEF.B Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Greif Class B (GEF.B) for Q3 2015, worth a combined $86.3M — down 2.3% from $88.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GEF.B positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $1.38M. The largest seller was Schulhoff & Co, exiting entirely with an estimated $396K sold.

  • 33 institutional investors held Greif Class B (GEF.B) as of Q3 2015, up from 31 in Q2 2015.
  • Funds reported $86.3M of Greif Class B stock for Q3 2015, down 2.3% quarter-over-quarter.
  • 6 funds opened new Greif Class B positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest Greif Class B buyer in Q3 2015 was Goldman Sachs, an estimated $1.38M added.
  • The largest Greif Class B seller in Q3 2015 was Schulhoff & Co, an estimated $396K sold.

Based on aggregated 13F filings for Q3 2015.