GHL

Greenhill & Co., Inc.

Delisted

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

162 hedge funds and large institutions have $1.39B invested in Greenhill & Co., Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-2
Holders Change %
-1.22%
% of All Funds
4.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
19
Increased
59
Reduced
60
Closed
21
Calls
$265K
Puts
$28K
Net Calls
+$237K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$14M -$13.1M -282,725 -48%
LCM
27
Lomas Capital Management
New York
$12.6M -$5.6M -120,400 -31%
GKIM
28
GW&K Investment Management
Massachusetts
$11.1M +$7.17M +154,209 +184%
ECA
29
Endeavour Capital Advisors
Connecticut
$11M -$1.28M -27,554 -10%
Bank of America
30
Bank of America
North Carolina
$10.7M +$4.7M +101,183 +78%
WRF
31
Waddell & Reed Financial
Kansas
$10.3M +$3.02M +64,905 +41%
CS
32
Credit Suisse
Switzerland
$10.3M -$1.73M -37,188 -14%
Norges Bank
33
Norges Bank
Norway
$10.1M -$12.6M -271,707 -56%
CM
34
Capital Management
Virginia
$9.34M +$378K +8,135 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.69M -$62.7K -1,348 -0.8%
USAA
36
United Services Automobile Association
Texas
$7.39M +$121K +2,613 +2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$7.03M +$31.5K +678 +0.5%
BCM
38
BlueMar Capital Management
Florida
$6.74M +$6.74M +145,035 New
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$6.47M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.02M +$618K +13,300 +11%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.83M
EA
42
Emerald Advisers
Pennsylvania
$5.34M +$65.5K +1,410 +1%
TCIM
43
TIAA CREF Investment Management
New York
$5.17M -$50.7K -1,090 -1%
Wells Fargo
44
Wells Fargo
California
$5.13M +$3.05M +65,554 +146%
Calamos Advisors
45
Calamos Advisors
Illinois
$4.86M -$1.95M -42,049 -29%
Charles Schwab
46
Charles Schwab
California
$4.62M +$274K +5,884 +6%
SDIC
47
South Dakota Investment Council
South Dakota
$4.44M +$4.44M +95,500 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$4.38M -$3.48M -74,781 -44%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.33M -$2.97M -63,800 -41%
PCM
50
Palisade Capital Management
New Jersey
$4.32M +$1.26M +27,078 +41%