We are live on ! Find out more
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
Renaissance Technologies
51
Renaissance Technologies
New York
$3.27M +$1.96M +44,154 +143%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$3.04M +$1.46M +32,907 +89%
PPA
53
Parametric Portfolio Associates
Washington
$2.97M -$185K -4,167 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.75M -$1.34M -30,062 -32%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.71M +$2.76M +62,093 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.7M
Prudential Financial
57
Prudential Financial
New Jersey
$2.58M
Wells Fargo
58
Wells Fargo
California
$2.58M -$2.28M -51,181 -46%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M
AP
60
AHL Partners
United Kingdom
$2.54M +$2.59M +58,241 New
Comerica Bank
61
Comerica Bank
Texas
$2.32M +$1.17M +26,244 +97%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$9.91K +223 +0.4%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M
RBA
64
Richard Bernstein Advisors
New York
$1.92M
CIC
65
Crawford Investment Counsel
Georgia
$1.8M +$356K +8,000 +24%
TA
66
Teachers Advisors
New York
$1.78M
NCCM
67
Nine Chapters Capital Management
New Jersey
$1.64M +$938K +21,100 +127%
OC
68
Oppenheimer & Co
New York
$1.58M +$889K +20,000 +123%
GCP
69
GSA Capital Partners
United Kingdom
$1.57M -$214K -4,809 -12%
BG
70
BlackRock Group
United Kingdom
$1.54M +$453K +10,182 +40%
UBS Group
71
UBS Group
Switzerland
$1.49M +$1.52M +34,200 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.43M -$195K -4,384 -12%
IP
73
Interval Partners
New York
$1.37M +$510K +11,466 +57%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.31M +$35.6K +800 +3%
BPBT
75
Boston Private Bank & Trust
Massachusetts
$1.12M -$448K -10,080 -28%

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.