Greenhill & Co., Inc.
GHL
GHL was delisted on the 30th of November, 2023.
176 hedge funds and large institutions have $646M invested in Greenhill & Co., Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
37% more capital invested
Capital invested by funds: $471M → $646M (+$174M)
31% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 48
7% more funds holding
Funds holding: 165 → 176 (+11)
90% less call options, than puts
Call options by funds: $126K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$7.13M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$4.57M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$3.91M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.48M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$21.3M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$13.8M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$7.44M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
-$5.25M |
| 5 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$5.08M |
GHL Hedge Fund Activity: Q3 2016 in Review
176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2016, worth a combined $646M — up 37% from $471M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new GHL positions and 22 closed out — a net gain of 12 holders — while 63 added to existing stakes and 48 trimmed.
The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $7.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.3M.
- 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2016, up from 165 in Q2 2016.
- Funds reported $646M of Greenhill & Co., Inc. stock for Q3 2016, up 37% quarter-over-quarter.
- 34 funds opened new Greenhill & Co., Inc. positions in Q3 2016 and 22 closed out, a net change of +12 holders.
- The largest Greenhill & Co., Inc. buyer in Q3 2016 was Smith Graham & Co Investment Advisors, an estimated $7.13M added.
- The largest Greenhill & Co., Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $21.3M sold.
Based on aggregated 13F filings for Q3 2016.