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GHL

Greenhill & Co., Inc.
GHL

Delisted

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

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175 hedge funds and large institutions have $646M invested in Greenhill & Co., Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

37% more capital invested

Capital invested by funds: $471M → $646M (+$174M)

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

7% more funds holding

Funds holding: 164 → 175 (+11)

90% less call options, than puts

Call options by funds: $126K | Put options by funds: $1.25M

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
4.67%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
63
Reduced
48
Closed
22
Calls
$126K
Puts
$1.25M
Net Calls
-$1.13M
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$7.13M
2
American Century Companies
American Century Companies
Missouri
+$4.57M
3
FP
Foundry Partners
Minnesota
+$3.91M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.48M
5
KCM
Kennedy Capital Management
Missouri
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$21.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$13.8M
3
EA
Emerald Acquisition
Washington
-$7.44M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$5.25M
5
DIA
Denver Investment Advisors
Colorado
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$6.46M – – –
GKIM
27
GW&K Investment Management
Massachusetts
$6.28M +$291K +13,905 +6%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$5.4M +$315K +15,089 +7%
Millennium Management
29
Millennium Management
New York
$5.34M +$2.7M +129,163 +133%
Charles Schwab
30
Charles Schwab
California
$5.17M +$180K +8,618 +4%
American Century Companies
31
American Century Companies
Missouri
$5.15M +$4.57M +218,597 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.79M +$660K +31,563 +18%
FP
33
Foundry Partners
Minnesota
$4.78M +$3.91M +186,915 +1,174%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.7M +$84.3K +4,034 +2%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$4.54M -$1.15M -54,895 -22%
Morgan Stanley
36
Morgan Stanley
New York
$4.43M +$480K +22,963 +14%
SRC
37
Shufro Rose & Co
New York
$4.43M +$20.9K +1,000 +0.5%
Norges Bank
38
Norges Bank
Norway
$3.96M -$599K -28,665 -14%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$3.92M +$3.48M +166,428 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.67M +$71.1K +3,400 +2%
KCM
41
Kennedy Capital Management
Missouri
$3.56M +$3.15M +150,855 New
Deutsche Bank
42
Deutsche Bank
Germany
$3.47M +$1.29M +61,531 +72%
Boston Partners
43
Boston Partners
Massachusetts
$3.36M +$206K +9,859 +7%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$3.32M +$8.99K +430 +0.3%
USAA
45
United Services Automobile Association
Texas
$3.3M -$56.6K -2,708 -2%
BIM
46
BlackRock Investment Management
Delaware
$2.8M -$117K -5,582 -4%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$2.74M +$1.14M +54,449 +88%
PPA
48
Parametric Portfolio Associates
Washington
$2.72M +$1.08M +51,841 +82%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$2.11M +$1.87M +89,365 New
First Trust Advisors
50
First Trust Advisors
Illinois
$2.09M +$1.3M +62,131 +234%
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GHL Hedge Fund Activity: Q3 2016 in Review

175 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2016, worth a combined $646M — up 37% from $471M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GHL positions and 22 closed out — a net gain of 12 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $7.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.3M.

  • 175 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2016, up from 164 in Q2 2016.
  • Funds reported $646M of Greenhill & Co., Inc. stock for Q3 2016, up 37% quarter-over-quarter.
  • 34 funds opened new Greenhill & Co., Inc. positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2016 was Smith Graham & Co Investment Advisors, an estimated $7.13M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2016.