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GHL

Greenhill & Co., Inc.

Delisted

GHL was delisted on the 30th of November, 2023.

164 hedge funds and large institutions have $1.5B invested in Greenhill & Co., Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 159164 (+5)

5% less capital invested

Capital invested by funds: $1.58B → $1.5B (-$77.6M)

28% less call options, than puts

Call options by funds: $340K | Put options by funds: $473K

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
66
Reduced
49
Closed
27
Calls
$340K
Puts
$473K
Net Calls
-$133K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$21.7M +$4.2M +85,200 +24%
LCM
27
Lomas Capital Management
New York
$19.3M +$1.48M +29,946 +8%
KCM
28
Kames Capital Management
United Kingdom
$17.5M -$146K -2,963 -0.8%
Fisher Asset Management
29
Fisher Asset Management
Washington
$16.1M -$1.24M -25,165 -7%
ECA
30
Endeavour Capital Advisors
Connecticut
$13M +$4.17M +84,534 +47%
CS
31
Credit Suisse
Switzerland
$12.7M +$10.7M +216,654 +528%
CM
32
Capital Management
Virginia
$9.5M +$1.43M +29,048 +18%
CPIM
33
Columbia Partners Investment Management
Virginia
$8.55M +$8.56M +173,566 New
Natixis Advisors
34
Natixis Advisors
Massachusetts
$8.32M +$213K +4,321 +3%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.21M +$4.66M +94,479 +131%
WRF
36
Waddell & Reed Financial
Kansas
$7.76M -$4.84M -98,059 -38%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$7.72M
USAA
38
United Services Automobile Association
Texas
$7.7M +$51.1K +1,036 +0.7%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.42M +$980K +19,861 +15%
Calamos Advisors
40
Calamos Advisors
Illinois
$7.22M +$3.36M +68,059 +87%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$6.86M -$1.63M -33,129 -19%
Citadel Advisors
42
Citadel Advisors
Florida
$6.71M +$6.25M +126,660 +1,308%
Bank of America
43
Bank of America
North Carolina
$6.38M +$1.1M +22,269 +21%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.17M +$6.18M +125,359 New
Citigroup
45
Citigroup
New York
$5.99M +$5.88M +119,176 +4,661%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.72M +$217K +4,400 +4%
EA
47
Emerald Advisers
Pennsylvania
$5.59M +$5.6M +113,460 New
TCIM
48
TIAA CREF Investment Management
New York
$5.54M -$88.9K -1,803 -2%
Millennium Management
49
Millennium Management
New York
$4.67M +$2.44M +49,525 +109%
Charles Schwab
50
Charles Schwab
California
$4.61M +$1.53K +31 +0%

GHL Hedge Fund Activity: Q2 2014 in Review

164 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2014, worth a combined $1.5B — down 4.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHL positions and 27 closed out — a net gain of 5 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Denver Investment Advisors, adding an estimated $20M. The largest seller was Bank of New York Mellon, cutting an estimated $50.2M.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $1.5B of Greenhill & Co., Inc. stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 32 funds opened new Greenhill & Co., Inc. positions in Q2 2014 and 27 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2014 was Denver Investment Advisors, an estimated $20M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2014 was Bank of New York Mellon, an estimated $50.2M sold.

Based on aggregated 13F filings for Q2 2014.