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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 $1.5B invested in Greenhill & Co., Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 159164 (+5)

5% less capital invested

Capital invested by funds: $1.58B → $1.5B (-$77.6M)

28% less call options, than puts

Call options by funds: $340K | Put options by funds: $473K

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
66
Reduced
49
Closed
27
Calls
$340K
Puts
$473K
Net Calls
-$133K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$637K +$638K +12,942 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$616K -$25.8K -522 -4%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$611K +$261K +5,300 +75%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$573K +$987 +20 +0.2%
BG
105
BlackRock Group
United Kingdom
$568K -$1.99M -40,243 -78%
UBS AM
106
UBS AM
Illinois
$566K
KJHP
107
K.J. Harrison & Partners
Ontario, Canada
$483K +$7.4K +150 +2%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$468K +$469K +9,500 New
PAM
109
Princeton Alpha Management
New Jersey
$451K +$452K +9,161 New
AG
110
Aperio Group
California
$442K +$92K +1,865 +26%
VAM
111
Visium Asset Management
New York
$421K +$422K +8,553 New
PSUF
112
People's United Financial
Connecticut
$401K +$170K +3,446 +73%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$401K +$216K +4,376 +116%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$385K +$96.8K +1,962 +33%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$355K
AQR Capital Management
116
AQR Capital Management
Connecticut
$350K +$350K +7,100 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$343K +$344K +6,975 New
Barclays
118
Barclays
United Kingdom
$341K +$279K +5,655 +433%
PA
119
Profund Advisors
Maryland
$330K -$38.1K -772 -10%
PAM
120
Panagora Asset Management
Massachusetts
$326K +$286K +5,799 +707%
BCM
121
Bridgeway Capital Management
Texas
$315K
WMSA
122
Weiss Multi-Strategy Advisers
New York
$301K -$634K -12,850 -68%
SB
123
Suntrust Banks
Georgia
$290K -$63.4K -1,285 -18%
VFA
124
Virtus Fund Advisers
Connecticut
$283K +$284K +5,753 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$271K -$553K -11,215 -67%

GHL Hedge Fund Activity: Q2 2014 in Review

164 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2014, worth a combined $1.5B — down 4.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHL positions and 27 closed out — a net gain of 5 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Denver Investment Advisors, adding an estimated $20M. The largest seller was Bank of New York Mellon, cutting an estimated $50.2M.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $1.5B of Greenhill & Co., Inc. stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 32 funds opened new Greenhill & Co., Inc. positions in Q2 2014 and 27 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2014 was Denver Investment Advisors, an estimated $20M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2014 was Bank of New York Mellon, an estimated $50.2M sold.

Based on aggregated 13F filings for Q2 2014.