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GHL

Greenhill & Co., Inc.

Delisted

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

120 hedge funds and large institutions have $192M invested in Greenhill & Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $311K | Put options by funds: $211K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 131120 (-11)

14% less capital invested

Capital invested by funds: $223M → $192M (-$31.1M)

46% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 24

47% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 53

Holders
120
Holders Change
-11
Holders Change %
-8.4%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
28
Reduced
53
Closed
24
Calls
$311K
Puts
$211K
Net Calls
+$100K
Net Calls Change
+$263K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$22K
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$16K
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$10K -$9.21K -644 -45%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$10K +$4.98K +348 +85%
MOACM
105
Mutual of America Capital Management
New York
$8K -$858 -60 -9%
LIA
106
LS Investment Advisors
Michigan
$8K
SWA
107
Sutton Wealth Advisors
Florida
$6.44K +$7.02K +491 New
AG
108
Advisor Group
Arizona
$6K +$944 +66 +18%
CG
109
Cutler Group
California
$6K +$7.15K +500 New
VCM
110
Versant Capital Management
Arizona
$5K -$1.67K -117 -21%
First Manhattan
111
First Manhattan
New York
$3K
VFA
112
Valeo Financial Advisors
Indiana
$1K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$1K +$715 +50 New
GT
114
Glenmede Trust
Pennsylvania
$1
MCM
115
Matarin Capital Management
New York
-$4.32M -317,882 Closed
Russell Investments Group
116
Russell Investments Group
United Kingdom
-$1.68M -123,855 Closed
Renaissance Technologies
117
Renaissance Technologies
New York
-$1.6M -117,800 Closed
APG Asset Management
118
APG Asset Management
Netherlands
-$968K -81,100 Closed
MVP
119
Miller Value Partners
Florida
-$1.05M -77,000 Closed
SFM
120
Systematic Financial Management
New Jersey
-$731K -53,805 Closed
RJA
121
Raymond James & Associates
Florida
-$692K -50,928 Closed
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
-$683K -50,295 Closed
SIM
123
Spark Investment Management
New York
-$521K -38,400 Closed
ARTA
124
A.R.T. Advisors
New York
-$383K -28,183 Closed
Canada Life
125
Canada Life
Manitoba, Canada
-$347K -25,540 Closed

GHL Hedge Fund Activity: Q3 2019 in Review

120 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2019, worth a combined $192M — down 14% from $223M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 28 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.32M. The largest seller was Vanguard Group, cutting an estimated $11.9M.

  • 120 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2019, down from 131 in Q2 2019.
  • Funds reported $192M of Greenhill & Co., Inc. stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new Greenhill & Co., Inc. positions in Q3 2019 and 24 closed out, a net change of -11 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2019 was Rutabaga Capital Management, an estimated $5.32M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2019 was Vanguard Group, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2019.