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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
SW
76
SVB Wealth
Massachusetts
$1.12M +$1.14M +25,667 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.1M +$428K +9,636 +62%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.06M -$113K -2,541 -9%
TPSF
79
Texas Permanent School Fund
Texas
$1.04M -$14.3K -321 -1%
ECA
80
Endeavour Capital Advisors
Connecticut
$995K -$9.48M -213,249 -90%
EMG
81
Ellington Management Group
Connecticut
$950K +$969K +21,800 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$944K +$5.02K +113 +0.5%
NFA
83
Nationwide Fund Advisors
Ohio
$941K -$12.1K -272 -1%
AIG
84
American International Group
New York
$918K -$29.2K -657 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$907K +$925K +20,800 New
EVM
86
Eaton Vance Management
Massachusetts
$829K -$564K -12,693 -40%
PI
87
Placemark Investments
Illinois
$828K +$64.6K +1,452 +8%
ASRS
88
Arizona State Retirement System
Arizona
$806K
PAM
89
Princeton Alpha Management
New Jersey
$765K +$780K +17,545 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$685K
BUB
91
BBVA USA Bancshares
Texas
$683K +$30.7K +690 +5%
ARTA
92
A.R.T. Advisors
New York
$681K +$695K +15,641 New
NSEDCP
93
NJ State Employees Deferred Compensation Plan
New Jersey
$654K
SG Americas Securities
94
SG Americas Securities
New York
$654K +$218K +4,904 +49%
BA
95
BlackRock Advisors
Delaware
$652K -$32.7K -736 -5%
RJA
96
Raymond James & Associates
Florida
$641K -$235K -5,289 -26%
EMFAT
97
Emerald Mutual Fund Advisers Trust
Pennsylvania
$629K -$4.93M -110,929 -88%
GC
98
Guggenheim Capital
Illinois
$618K -$1.82K -41 -0.3%
SIP
99
Stoneridge Investment Partners
Pennsylvania
$546K +$557K +12,529 New
UBS AM
100
UBS AM
Illinois
$536K +$35.6K +800 +7%

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.