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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
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$346K +$2.7K +100 +0.8%
Truist Financial
102
Truist Financial
North Carolina
$340K +$321K +11,900 New
FP
103
Foundry Partners
Minnesota
$337K +$319K +11,795 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$336K -$2.32M -85,870 -88%
PSUF
105
People's United Financial
Connecticut
$336K -$23K -853 -7%
PLFAM
106
Pineno Levin & Ford Asset Management
Virginia
$332K -$227K -8,400 -42%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$314K -$6.29K -233 -2%
Victory Capital Management
108
Victory Capital Management
Texas
$296K +$98.4K +3,645 +54%
PAM
109
Princeton Alpha Management
New Jersey
$289K -$175K -6,466 -39%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$280K +$55K +2,035 +26%
RCM
111
Riverhead Capital Management
Delaware
$266K +$251K +9,300 New
PCM
112
Polaris Capital Management
Massachusetts
$257K -$598K -22,135 -71%
PTA
113
Pear Tree Advisors
Massachusetts
$257K +$243K +8,997 New
GC
114
Guggenheim Capital
Illinois
$253K -$42.2K -1,564 -15%
AG
115
Aperio Group
California
$244K -$21K -777 -8%
CAM
116
Capstone Asset Management
Texas
$241K +$2.43K +90 +1%
SW
117
SVB Wealth
Massachusetts
$238K -$105K -3,899 -32%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$235K
SG Americas Securities
119
SG Americas Securities
New York
$223K -$16.7K -619 -7%
JHIU
120
Janus Henderson Investors US
Colorado
$212K +$200K +7,400 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$196K +$13.5K +501 +8%
Legal & General Group
122
Legal & General Group
United Kingdom
$166K
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$158K +$2.43K +90 +2%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$147K +$128K +4,736 +1,196%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$133K

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.