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GHL

Greenhill & Co., Inc.

Delisted

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

176 hedge funds and large institutions have $480M invested in Greenhill & Co., Inc. in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 48

4% less funds holding

Funds holding: 183176 (-7)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

18% less capital invested

Capital invested by funds: $585M → $480M (-$105M)

37% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $4.33M

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
40
Increased
68
Reduced
48
Closed
46
Calls
$2.73M
Puts
$4.33M
Net Calls
-$1.6M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$186K
Hotchkis & Wiley Capital Management
127
Hotchkis & Wiley Capital Management
California
$185K +$189K +11,151 New
SBIA
128
Sheaff Brock Investment Advisors
Indiana
$183K +$186K +11,000 New
MTCM
129
Mint Tower Capital Management
Netherlands
$166K +$169K +10,000 New
TRCT
130
Tower Research Capital (TRC)
New York
$159K +$156K +9,207 +2,449%
LNB
131
Ledyard National Bank
$152K +$56.8K +3,360 +58%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$127K +$1.01K +60 +0.8%
OSAM
133
O'Shaughnessy Asset Management
Connecticut
$121K -$29.7K -1,758 -19%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$116K
MSA
135
Mason Street Advisors
Wisconsin
$116K +$3.35K +198 +3%
FMT
136
First Mercantile Trust
Tennessee
$99K +$18.1K +1,072 +22%
AIM
137
Advantage Investment Management
Iowa
$92K +$94K +5,558 New
EP
138
Elkfork Partners
Oregon
$87K +$28.2K +1,666 +46%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$85K +$69.8K +4,128 +429%
MFBTD
140
MB Financial Bank - Trust Department
Illinois
$83K
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K -$271K -16,029 -78%
GHCM
142
Glen Harbor Capital Management
California
$72K +$23.2K +1,372 +46%
First Manhattan
143
First Manhattan
New York
$71K
AIS
144
AlphaOne Investment Services
Pennsylvania
$71K +$72.4K +4,281 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$68K +$59.2K +3,500 +583%
RCM
146
Riverhead Capital Management
Delaware
$65K +$18.7K +1,108 +40%
PI
147
PineBridge Investments
New York
$57K -$3.42K -202 -6%
MCIM
148
Meadow Creek Investment Management
Georgia
$57K +$18.2K +1,078 +46%
IGIM
149
I.G. Investment Management
Manitoba, Canada
$54K +$55.2K +3,266 New
Barrow, Hanley, Mewhinney & Strauss
150
Barrow, Hanley, Mewhinney & Strauss
Texas
$51K -$4.92K -291 -9%

GHL Hedge Fund Activity: Q3 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2017, worth a combined $480M — down 18% from $585M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of GHL and 40 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 68 added.

The largest buyer was Invesco, adding an estimated $12.2M. The largest seller was Royce & Associates, cutting an estimated $16.6M.

  • 176 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2017, down from 183 in Q2 2017.
  • Funds reported $480M of Greenhill & Co., Inc. stock for Q3 2017, down 18% quarter-over-quarter.
  • 40 funds opened new Greenhill & Co., Inc. positions in Q3 2017 and 46 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2017 was Invesco, an estimated $12.2M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2017 was Royce & Associates, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2017.