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GHL

Greenhill & Co., Inc.
GHL

Delisted

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

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176 hedge funds and large institutions have $646M invested in Greenhill & Co., Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

37% more capital invested

Capital invested by funds: $471M → $646M (+$174M)

31% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 48

7% more funds holding

Funds holding: 165 → 176 (+11)

90% less call options, than puts

Call options by funds: $126K | Put options by funds: $1.25M

Holders
176
Holders Change
+11
Holders Change %
+6.67%
% of All Funds
4.69%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
63
Reduced
48
Closed
22
Calls
$126K
Puts
$1.25M
Net Calls
-$1.13M
Net Calls Change
+$390K

Top Buyers

Rank Fund Capital Flow
1
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$7.13M
2
American Century Companies
American Century Companies
Missouri
+$4.57M
3
FP
Foundry Partners
Minnesota
+$3.91M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$3.48M
5
KCM
Kennedy Capital Management
Missouri
+$3.15M

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$21.3M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$13.8M
3
EA
Emerald Acquisition
Washington
-$7.44M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
-$5.25M
5
DIA
Denver Investment Advisors
Colorado
-$5.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$145K +$2.09K +100 +2%
MSA
128
Mason Street Advisors
Wisconsin
$134K +$5.14K +246 +5%
Walleye Trading
129
Walleye Trading
New York
$124K +$110K +5,253 New
BlackRock
130
BlackRock
New York
$122K +$5.75K +275 +6%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$106K -$92.9K -4,447 -50%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$106K +$7K +335 +8%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K +$3.03K +145 +3%
First Manhattan
134
First Manhattan
New York
$100K +$83.6K +4,000 +1,434%
PI
135
PineBridge Investments
New York
$82K +$2.38K +114 +3%
IGIM
136
I.G. Investment Management
Manitoba, Canada
$77K – – –
SOADOR
137
State of Alaska Department of Revenue
Alaska
$52K +$46.2K +2,210 New
IPC
138
Independent Portfolio Consultants
Florida
$46K +$17.4K +835 +75%
RCM
139
Riverhead Capital Management
Delaware
$45K +$4.76K +228 +14%
FIB
140
First Interstate Bank
Montana
$44K – – –
DBT
141
Dubuque Bank & Trust
Iowa
$42K +$37.2K +1,780 New
AG
142
Advisor Group
Arizona
$39K +$1.21K +58 +4%
PCM
143
Prelude Capital Management
New York
$35K +$31.3K +1,500 New
Simplex Trading
144
Simplex Trading
Illinois
$31K +$27.8K +1,332 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$28K -$26.1K -1,249 -52%
LIA
146
LS Investment Advisors
Michigan
$22K +$1.04K +50 +6%
PHK
147
Point72 Hong Kong
Hong Kong
$19K +$16.7K +800 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$18K – – –
SWA
149
Sutton Wealth Advisors
Florida
$16.8K – – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$15K +$2.63K +126 +24%
4 5
6
7 8

GHL Hedge Fund Activity: Q3 2016 in Review

176 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2016, worth a combined $646M — up 37% from $471M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GHL positions and 22 closed out — a net gain of 12 holders — while 63 added to existing stakes and 48 trimmed.

The largest buyer was Smith Graham & Co Investment Advisors, opening a new position worth an estimated $7.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $21.3M.

  • 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2016, up from 165 in Q2 2016.
  • Funds reported $646M of Greenhill & Co., Inc. stock for Q3 2016, up 37% quarter-over-quarter.
  • 34 funds opened new Greenhill & Co., Inc. positions in Q3 2016 and 22 closed out, a net change of +12 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2016 was Smith Graham & Co Investment Advisors, an estimated $7.13M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2016.