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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
CAM
101
Capstone Asset Management
Texas
$526K -$64.5K -1,450 -11%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$514K -$17.8K -400 -3%
PSUF
103
People's United Financial
Connecticut
$483K +$9.6K +216 +2%
MAM
104
Mizuho Asset Management
Japan
$481K +$490K +11,030 New
SCA
105
Secor Capital Advisors
New York
$470K +$479K +10,780 New
TC
106
TFS Capital
Pennsylvania
$464K +$473K +10,644 New
KJHP
107
K.J. Harrison & Partners
Ontario, Canada
$427K
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$421K
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$390K +$35.2K +792 +10%
SO
110
STRS Ohio
Ohio
$375K
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$372K -$138K -3,100 -27%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$358K
AWCI
113
Alpine Woods Capital Investors
New York
$349K +$356K +8,000 New
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$322K +$264K +5,944 +417%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$296K
ProShare Advisors
116
ProShare Advisors
Maryland
$294K -$230K -5,164 -43%
CSS
117
Cubist Systematic Strategies
Connecticut
$287K +$79.7K +1,792 +37%
BCM
118
Bridgeway Capital Management
Texas
$279K
PP
119
Paloma Partners
Connecticut
$279K +$285K +6,400 New
AG
120
Aperio Group
California
$277K -$39.3K -884 -12%
Nomura Holdings
121
Nomura Holdings
Japan
$270K +$276K +6,216 New
PI
122
PineBridge Investments
New York
$266K +$18.7K +421 +7%
NI
123
Numeric Investors
Massachusetts
$244K +$249K +5,600 New
SB
124
Suntrust Banks
Georgia
$231K -$44.9K -1,011 -16%
HCM
125
Highbridge Capital Management
New York
$230K +$235K +5,278 New

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.