We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

169 hedge funds and large institutions have $1.22B invested in Greenhill & Co., Inc. in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $885K | Put options by funds: $277K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

88% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $1.11B → $1.22B (+$109M)

7% more funds holding

Funds holding: 158169 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
169
Holders Change
+11
Holders Change %
+6.96%
% of All Funds
4.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
77
Reduced
41
Closed
10
Calls
$885K
Puts
$277K
Net Calls
+$608K
Net Calls Change
+$624K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.36M +$162K +4,005 +4%
PCM
52
Palisade Capital Management
New Jersey
$3.79M +$52K +1,285 +1%
SGAM
53
Smith Group Asset Management
Texas
$3.53M +$3.46M +85,420 New
Comerica Bank
54
Comerica Bank
Texas
$3.49M +$2.31M +57,054 +208%
RFC
55
Russell Frank Company
Washington
$3.09M +$3.03M +74,819 New
MIS
56
Morningstar Investment Services
Illinois
$3.03M +$917K +22,662 +45%
MCM
57
Mazama Capital Management
Oregon
$2.87M +$1.13M +27,933 +67%
PPA
58
Parametric Portfolio Associates
Washington
$2.86M +$312K +7,719 +13%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.73M +$138K +3,413 +5%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$2.73M -$1.09M -26,930 -29%
IP
61
Interval Partners
New York
$2.73M +$526K +12,989 +25%
Prudential Financial
62
Prudential Financial
New Jersey
$2.72M +$232K +5,740 +10%
TA
63
Teachers Advisors
New York
$2.56M +$740K +18,293 +42%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.47M +$113K +2,800 +5%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.44M +$220K +5,439 +10%
Goldman Sachs
67
Goldman Sachs
New York
$2.22M +$958K +23,689 +79%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$77.8K +1,924 +4%
Invesco
69
Invesco
Georgia
$2.17M +$52.9K +1,307 +3%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$324K -8,000 -16%
BACM
71
Blue Arrow Capital Management
New York
$1.52M -$2.03M -50,220 -58%
EGM
72
Engineers Gate Manager
New York
$1.52M +$1.48M +36,683 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.51M +$25.5K +630 +2%
BG
74
BlackRock Group
United Kingdom
$1.51M -$81.9K -2,025 -5%
ARTA
75
A.R.T. Advisors
New York
$1.49M +$937K +23,148 +179%

GHL Hedge Fund Activity: Q2 2015 in Review

169 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2015, worth a combined $1.22B — up 9.8% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 10 closed out — a net gain of 13 holders — while 77 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.1M. The largest seller was Lord, Abbett & Co, cutting an estimated $23.6M.

  • 169 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2015, up from 158 in Q1 2015.
  • Funds reported $1.22B of Greenhill & Co., Inc. stock for Q2 2015, up 9.8% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q2 2015 and 10 closed out, a net change of +13 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2015 was Fidelity Investments, an estimated $23.1M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2015 was Lord, Abbett & Co, an estimated $23.6M sold.

Based on aggregated 13F filings for Q2 2015.