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GHL

Greenhill & Co., Inc.

Delisted

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

164 hedge funds and large institutions have $471M invested in Greenhill & Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 160164 (+4)

26% less capital invested

Capital invested by funds: $640M → $471M (-$169M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
164
Holders Change
+4
Holders Change %
+2.5%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
58
Reduced
45
Closed
23
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
76
Clinton Group
New York
$446K +$351K +17,716 +178%
BUB
77
BBVA USA Bancshares
Texas
$440K +$2.76K +139 +0.5%
First Trust Advisors
78
First Trust Advisors
Illinois
$427K +$526K +26,513 New
SSA
79
Schonfeld Strategic Advisors
New York
$396K +$488K +24,594 New
Barrow, Hanley, Mewhinney & Strauss
80
Barrow, Hanley, Mewhinney & Strauss
Texas
$384K -$1.74M -87,855 -79%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$378K
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$360K -$1.75K -88 -0.4%
CSS
83
Cubist Systematic Strategies
Connecticut
$351K +$433K +21,806 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$343K
TPSF
85
Texas Permanent School Fund
Texas
$342K -$17.3K -874 -4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$333K
AIG
87
American International Group
New York
$333K -$23.7K -1,193 -5%
VKH
88
Virtu KCG Holdings
New York
$324K -$68.8K -3,469 -15%
Two Sigma Investments
89
Two Sigma Investments
New York
$314K -$3.27M -164,631 -89%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$314K +$2.16K +109 +0.6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305K -$8.91K -449 -2%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$303K
PAM
93
Princeton Alpha Management
New Jersey
$302K -$11.9K -600 -3%
TG
94
TCW Group
California
$294K -$340K -17,135 -48%
NFA
95
Nationwide Fund Advisors
Ohio
$294K -$12.7K -640 -3%
Truist Financial
96
Truist Financial
North Carolina
$292K +$69.7K +3,515 +24%
FP
97
Foundry Partners
Minnesota
$256K
DTL
98
Dynamic Technology Lab
Singapore
$247K -$333K -16,790 -52%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$242K
CBB
100
Citizens Business Bank
California
$242K +$298K +15,000 New

GHL Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2016, worth a combined $471M — down 26% from $640M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GHL positions and 23 closed out — a net gain of 5 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.83M. The largest seller was Holland Capital Management, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2016, up from 160 in Q1 2016.
  • Funds reported $471M of Greenhill & Co., Inc. stock for Q2 2016, down 26% quarter-over-quarter.
  • 28 funds opened new Greenhill & Co., Inc. positions in Q2 2016 and 23 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $5.83M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2016 was Holland Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.