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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 $471M invested in Greenhill & Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 161164 (+3)

26% less capital invested

Capital invested by funds: $640M → $471M (-$169M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
58
Reduced
45
Closed
23
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$67K +$2.3K +116 +3%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$63K +$9.5K +479 +14%
RCM
128
Riverhead Capital Management
Delaware
$62K -$148K -7,442 -82%
PI
129
PineBridge Investments
New York
$54K
IGIM
130
I.G. Investment Management
Manitoba, Canada
$53K
TRCT
131
Tower Research Capital (TRC)
New York
$53K +$41.1K +2,072 +169%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$39K -$84.2K -4,244 -64%
FIB
133
First Interstate Bank
Montana
$30K
AG
134
Advisor Group
Arizona
$23K +$31.1K +1,565 New
IPC
135
Independent Portfolio Consultants
Florida
$18K -$6.94K -350 -24%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$18K +$7.62K +384 +50%
CG
137
Cutler Group
California
$18K +$22.7K +1,146 New
LIA
138
LS Investment Advisors
Michigan
$14K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$12K
SWA
140
Sutton Wealth Advisors
Florida
$11.4K +$14.1K +711 New
Fuller & Thaler Asset Management
141
Fuller & Thaler Asset Management
California
$10K +$11.9K +600 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$8K
FPFS
143
First Personal Financial Services
North Carolina
$6K +$7.78K +392 New
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$4K -$6.33K -319 -55%
First Manhattan
145
First Manhattan
New York
$4K
IA
146
IFP Advisors
Florida
$4K +$4.72K +238 New
US Bancorp
147
US Bancorp
Minnesota
$3K -$3.53K -178 -46%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$3K -$952 -48 -21%
ACS
149
Archford Capital Strategies
Illinois
$2K +$1.75K +88 New
SEI Investments
150
SEI Investments
Pennsylvania
$2K +$1.98K +100 New

GHL Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2016, worth a combined $471M — down 26% from $640M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GHL positions and 23 closed out — a net gain of 5 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.83M. The largest seller was Holland Capital Management, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $471M of Greenhill & Co., Inc. stock for Q2 2016, down 26% quarter-over-quarter.
  • 28 funds opened new Greenhill & Co., Inc. positions in Q2 2016 and 23 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $5.83M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2016 was Holland Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.