We are live on ! Find out more
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
MSA
126
Mason Street Advisors
Wisconsin
$126K +$10.2K +379 +9%
SGAM
127
Smith Group Asset Management
Texas
$118K +$111K +4,127 New
PI
128
PineBridge Investments
New York
$105K +$4.16K +154 +4%
FMT
129
First Mercantile Trust
Tennessee
$103K +$97.4K +3,608 New
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$8.8K -326 -9%
Canada Life
131
Canada Life
Manitoba, Canada
$94K
IGIM
132
I.G. Investment Management
Manitoba, Canada
$93K
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$93K +$61.5K +2,277 +234%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$74K -$22.5K -835 -24%
MCM
135
Mazama Capital Management
Oregon
$68K -$1.79M -66,243 -97%
FIB
136
First Interstate Bank
Montana
$54K +$50.9K +1,886 New
BlackRock
137
BlackRock
New York
$30K -$78.1K -2,892 -73%
LIA
138
LS Investment Advisors
Michigan
$26K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$22K +$11.2K +413 +115%
CF
140
CenterStar Fund
Illinois
$17K
CTC
141
Central Trust Company
Missouri
$17K +$8.1K +300 +100%
OSAM
142
O'Shaughnessy Asset Management
Connecticut
$17K +$16.4K +608 New
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$13K +$10.4K +386 +515%
VCM
144
Versant Capital Management
Arizona
$13K +$13.1K +485 New
S
145
SignatureFD
Georgia
$11K -$19.4K -720 -65%
IPC
146
Independent Portfolio Consultants
Florida
$10K -$5.67K -210 -38%
US Bancorp
147
US Bancorp
Minnesota
$10K +$4.08K +151 +66%
TRCT
148
Tower Research Capital (TRC)
New York
$10K +$9.45K +350 New
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$8K +$1.16K +43 +18%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$7K -$32.6K -1,206 -84%

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.