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GHL

Greenhill & Co., Inc.

Delisted

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

167 hedge funds and large institutions have $1.26B invested in Greenhill & Co., Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

2% more funds holding

Funds holding: 163167 (+4)

9% less capital invested

Capital invested by funds: $1.39B → $1.26B (-$126M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less call options, than puts

Call options by funds: $26K | Put options by funds: $82K

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
61
Reduced
48
Closed
25
Calls
$26K
Puts
$82K
Net Calls
-$56K
Net Calls Change
-$293K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$13M -$20.1M -452,483 -60%
GKIM
27
GW&K Investment Management
Massachusetts
$11.8M +$1.44M +32,381 +14%
Citigroup
28
Citigroup
New York
$10.8M -$3.96M -88,962 -26%
CS
29
Credit Suisse
Switzerland
$10.5M +$885K +19,915 +9%
Norges Bank
30
Norges Bank
Norway
$9.48M
WRF
31
Waddell & Reed Financial
Kansas
$9.23M -$476K -10,700 -5%
CM
32
Capital Management
Virginia
$9.03M +$272K +6,110 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$8.91M +$8.34M +187,569 +1,123%
CPIM
34
Columbia Partners Investment Management
Virginia
$8.68M +$5.12M +115,075 +137%
USAA
35
United Services Automobile Association
Texas
$7.04M +$110K +2,478 +2%
Principal Financial Group
36
Principal Financial Group
Iowa
$6.99M -$226K -5,089 -3%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$6.73M +$135K +3,029 +2%
Two Sigma Investments
38
Two Sigma Investments
New York
$6.33M +$6.14M +138,153 +1,998%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$6.07M
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$5.25M +$151K +3,400 +3%
SDIC
41
South Dakota Investment Council
South Dakota
$4.81M +$662K +14,900 +16%
TCIM
42
TIAA CREF Investment Management
New York
$4.55M -$307K -6,897 -6%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$4.52M +$426K +9,571 +10%
Charles Schwab
44
Charles Schwab
California
$4.37M +$30.3K +681 +0.7%
Macquarie Group
45
Macquarie Group
Australia
$4.14M +$671K +15,096 +19%
BIM
46
BlackRock Investment Management
Delaware
$4M -$50.2K -1,129 -1%
PCM
47
Palisade Capital Management
New Jersey
$3.93M -$125K -2,811 -3%
Goldman Sachs
48
Goldman Sachs
New York
$3.76M +$1.7M +38,320 +80%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.65M +$3.73M +83,792 New
Millennium Management
50
Millennium Management
New York
$3.57M +$2.74M +61,557 +303%

GHL Hedge Fund Activity: Q4 2014 in Review

167 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2014, worth a combined $1.26B — down 9.1% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GHL positions and 25 closed out — a net gain of 6 holders — while 61 added to existing stakes and 48 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $11.7M. The largest seller was TAMRO Capital Partners, exiting entirely with an estimated $28M sold.

  • 167 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2014, up from 163 in Q3 2014.
  • Funds reported $1.26B of Greenhill & Co., Inc. stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 31 funds opened new Greenhill & Co., Inc. positions in Q4 2014 and 25 closed out, a net change of +6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2014 was Deutsche Bank, an estimated $11.7M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2014 was TAMRO Capital Partners, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2014.