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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
1CM
126
1492 Capital Management
Wisconsin
$266K +$29.4K +595 +12%
RFC
127
Regions Financial Corp
Alabama
$229K +$229K +4,650 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$228K
BF
129
BOK Financial
Oklahoma
$221K +$221K +4,478 New
PI
130
PineBridge Investments
New York
$201K +$202K +4,101 New
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$164K +$11.5K +233 +8%
MSA
132
Mason Street Advisors
Wisconsin
$163K -$359K -7,275 -69%
IGIM
133
I.G. Investment Management
Manitoba, Canada
$161K
BlackRock
134
BlackRock
New York
$102K +$3.75K +76 +4%
PG
135
PEAK6 Group
Illinois
$65K +$65.5K +1,328 New
QT
136
Quantbot Technologies
New York
$59K +$59.2K +1,200 New
Canada Life
137
Canada Life
Manitoba, Canada
$58K -$7.68M -155,625 -99%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$48K
FMT
139
First Mercantile Trust
Tennessee
$47K +$987 +20 +2%
OA
140
OFI Advisors
Pennsylvania
$46K +$7.35K +149 +19%
AAM
141
Advisors Asset Management
Colorado
$39K
FANJ
142
Financial Architects (New Jersey)
New Jersey
$23K +$23.4K +475 New
GSC
143
Ground Swell Capital
South Carolina
$17K +$16.8K +341 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$15K +$6.41K +130 +76%
First Manhattan
145
First Manhattan
New York
$13K
US Bancorp
146
US Bancorp
Minnesota
$5K -$14.6K -296 -75%
HR
147
Howe & Rusling
New York
$5K +$937 +19 +24%
PTC
148
Private Trust Company
Ohio
$5K +$2.37K +48 +98%
NFG
149
Next Financial Group
Texas
$5K +$4.93K +100 New
GT
150
Glenmede Trust
Pennsylvania
$5K +$5.87K +119 New

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.