We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

170 hedge funds and large institutions have $833M invested in Greenhill & Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more call options, than puts

Call options by funds: $74K | Put options by funds: $2K

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $818M → $833M (+$15.2M)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 171170 (-1)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
59
Reduced
52
Closed
36
Calls
$74K
Puts
$2K
Net Calls
+$72K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$835K -$890K -32,971 -53%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$810K +$43.2K +1,600 +6%
RJA
78
Raymond James & Associates
Florida
$749K +$23.5K +870 +3%
UBS Group
79
UBS Group
Switzerland
$743K -$34.5K -1,277 -5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$673K +$405K +14,980 +176%
TPSF
81
Texas Permanent School Fund
Texas
$647K +$1.97K +73 +0.3%
Morgan Stanley
82
Morgan Stanley
New York
$618K -$6.52M -241,547 -92%
AIG
83
American International Group
New York
$596K +$5.67K +210 +1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$595K +$562K +20,800 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$593K
SGH
86
Schonfeld Group Holdings
New York
$573K +$541K +20,023 New
NFA
87
Nationwide Fund Advisors
Ohio
$557K +$13K +481 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$555K
BUB
89
BBVA USA Bancshares
Texas
$543K -$155K -5,733 -23%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$538K -$302K -11,200 -37%
First Trust Advisors
91
First Trust Advisors
Illinois
$499K +$139K +5,161 +42%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$488K -$136K -5,018 -23%
LCM
93
Landscape Capital Management
New Jersey
$470K +$444K +16,445 New
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$429K
EMFAT
95
Emerald Mutual Fund Advisers Trust
Pennsylvania
$413K
UBS AM
96
UBS AM
Illinois
$401K +$8.1K +300 +2%
ASRS
97
Arizona State Retirement System
Arizona
$393K +$16.2K +600 +5%
LA
98
Lucus Advisors
New York
$387K -$6.99K -259 -2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$383K
BA
100
BlackRock Advisors
Delaware
$353K -$1.97M -72,972 -86%

GHL Hedge Fund Activity: Q4 2015 in Review

170 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2015, worth a combined $833M — up 1.9% from $818M a quarter earlier.

Fund positioning in GHL was balanced in Q4 2015: 36 funds opened new positions, 36 closed out, 59 added to existing stakes and 52 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $17.2M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.

  • 170 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2015, down from 171 in Q3 2015.
  • Funds reported $833M of Greenhill & Co., Inc. stock for Q4 2015, up 1.9% quarter-over-quarter.
  • 36 funds opened new Greenhill & Co., Inc. positions in Q4 2015 and 36 closed out, a net change of 0 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2015 was Rutabaga Capital Management, an estimated $17.2M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2015 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.