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GHL

Greenhill & Co., Inc.

Delisted

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

158 hedge funds and large institutions have $1.11B invested in Greenhill & Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 167158 (-9)

12% less capital invested

Capital invested by funds: $1.26B → $1.11B (-$146M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less call options, than puts

Call options by funds: $44K | Put options by funds: $60K

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
52
Closed
24
Calls
$44K
Puts
$60K
Net Calls
-$16K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
126
OFI Advisors
Pennsylvania
$156K +$27.5K +704 +22%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$143K -$34.6K -886 -20%
MSA
128
Mason Street Advisors
Wisconsin
$141K +$5.94K +152 +4%
Canada Life
129
Canada Life
Manitoba, Canada
$131K
IGIM
130
I.G. Investment Management
Manitoba, Canada
$130K
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$114K +$7.86K +201 +8%
VNA
132
Valley National Advisers
Pennsylvania
$104K
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$101K -$45.4K -1,160 -31%
TRCT
134
Tower Research Capital (TRC)
New York
$72K +$70.9K +1,814 New
FMT
135
First Mercantile Trust
Tennessee
$61K +$782 +20 +1%
Barclays
136
Barclays
United Kingdom
$50K -$75.5K -1,932 -60%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$37K -$251K -6,426 -87%
CHP
138
Cable Hill Partners
Oregon
$34K -$2.54K -65 -7%
PAM
139
Panagora Asset Management
Massachusetts
$33K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$32K -$274 -7 -0.9%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$26.8K +$26.4K +676 New
First Manhattan
142
First Manhattan
New York
$11K
TDC
143
Thompson Davis & Co
Virginia
$10K -$4.3K -110 -29%
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$9K +$4.89K +125 +129%
AA
145
Apriem Advisors
California
$9K +$8.6K +220 New
ASN
146
Advisory Services Network
Georgia
$6K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$6K +$5.98K +153 New
FPFS
148
First Personal Financial Services
North Carolina
$5K
US Bancorp
149
US Bancorp
Minnesota
$4K
MFS
150
MSI Financial Services
Massachusetts
$3K

GHL Hedge Fund Activity: Q1 2015 in Review

158 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2015, worth a combined $1.11B — down 12% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Capital World Investors, cutting an estimated $34M.

  • 158 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $1.11B of Greenhill & Co., Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Greenhill & Co., Inc. positions in Q1 2015 and 24 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2015 was Capital World Investors, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2015.