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GHL

Greenhill & Co., Inc.

Delisted

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

183 hedge funds and large institutions have $585M invested in Greenhill & Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

5% less funds holding

Funds holding: 193183 (-10)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

24% less call options, than puts

Call options by funds: $593K | Put options by funds: $782K

31% less capital invested

Capital invested by funds: $845M → $585M (-$260M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
76
Reduced
51
Closed
37
Calls
$593K
Puts
$782K
Net Calls
-$189K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$2.03M -$9.37K -400 -0.4%
AQR Capital Management
52
AQR Capital Management
Connecticut
$1.75M +$485K +20,731 +31%
Prudential Financial
53
Prudential Financial
New Jersey
$1.73M -$1.99M -84,920 -50%
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$1.7M -$19M -813,632 -91%
SFM
55
Systematic Financial Management
New Jersey
$1.58M +$1.85M +78,805 New
CAM
56
Cubic Asset Management
Massachusetts
$1.56M +$1.82M +77,860 New
TCIM
57
TIAA CREF Investment Management
New York
$1.53M -$52.8K -2,257 -3%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.47M +$1.71M +73,016 New
EGM
59
Engineers Gate Manager
New York
$1.35M +$503K +21,489 +47%
MWNA
60
Marshall Wace North America
New York
$1.27M +$1.49M +63,704 New
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M +$60.9K +2,600 +4%
CONA
62
Capital One National Association
New York
$1.21M +$161K +6,875 +13%
BCM
63
BlueMar Capital Management
Florida
$1.18M -$623K -26,600 -31%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.13M +$53K +2,263 +4%
WWM
65
Willingdon Wealth Management
North Carolina
$1.13M -$796K -34,001 -38%
MC
66
Marcus Capital
Illinois
$1.07M -$1.17K -50 -0.1%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.06M +$1.24M +52,793 New
Legal & General Group
68
Legal & General Group
United Kingdom
$1.05M +$96.5K +4,120 +9%
BPM
69
Bowling Portfolio Management
Ohio
$1.02M +$519K +22,181 +78%
TA
70
Teachers Advisors
New York
$1.01M -$121K -5,173 -9%
IP
71
Interval Partners
New York
$1M -$5.63M -240,623 -83%
DRZID
72
DePrince Race & Zollo Inc (DRZ)
Florida
$977K +$98.3K +4,200 +9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$976K -$145K -6,200 -11%
GC
74
Guggenheim Capital
Illinois
$967K +$195K +8,311 +21%
GCP
75
GSA Capital Partners
United Kingdom
$927K +$440K +18,800 +69%

GHL Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2017, worth a combined $585M — down 31% from $845M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GHL and 29 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 76 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $23.2M. The largest seller was Acadian Asset Management, cutting an estimated $19M.

  • 183 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2017, down from 193 in Q1 2017.
  • Funds reported $585M of Greenhill & Co., Inc. stock for Q2 2017, down 31% quarter-over-quarter.
  • 29 funds opened new Greenhill & Co., Inc. positions in Q2 2017 and 37 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2017 was Royce & Associates, an estimated $23.2M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2017 was Acadian Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2017.