Greenhill & Co., Inc.
GHL
GHL was delisted on the 30th of November, 2023.
120 hedge funds and large institutions have $192M invested in Greenhill & Co., Inc. in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 53 reducing their positions, and 24 closing their positions.
47% more call options, than puts
Call options by funds: $311K | Put options by funds: $211K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 131 → 120 (-11)
14% less capital invested
Capital invested by funds: $223M → $192M (-$31.1M)
46% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 24
47% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$5.32M |
| 2 |
Millennium Management
New York
|
+$3.25M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$2.74M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.9M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11.9M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$4.32M |
| 3 |
BlackRock
New York
|
-$2.85M |
| 4 |
Goldman Sachs
New York
|
-$1.98M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$335K | -24,623 | Closed |
|
127
Two Sigma Advisers
New York
| – | -$281K | -20,700 | Closed |
|
|
AG
128
Aperio Group
Sausalito,
California
| – | -$147K | -10,797 | Closed |
|
|
WCM
129
Wedge Capital Management
Charlotte,
North Carolina
| – | -$143K | -10,538 | Closed |
|
|
EGM
130
Engineers Gate Manager
New York
| – | -$139K | -10,243 | Closed |
|
|
OAM
131
Oppenheimer Asset Management
New York
| – | -$72K | -5,305 | Closed |
|
|
NIT
132
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$24K | -1,800 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$8K | -618 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$8.37K | -585 | Closed |
|
|
RIA
135
Realta Investment Advisors
Wilmington,
Delaware
| – | -$2K | -112 | Closed |
|
136
Fidelity Investments
Boston,
Massachusetts
| – | -$801 | -56 | -97% |
|
|
BCA
137
Berman Capital Advisors
Atlanta,
Georgia
| – | -$786 | -55 | -46% |
|
138
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -44 | Closed |
|
|
S
139
SignatureFD
Atlanta,
Georgia
| – | -$458 | -32 | -59% |
|
GHL Hedge Fund Activity: Q3 2019 in Review
120 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2019, worth a combined $192M — down 14% from $223M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GHL and 13 opened new positions — a net loss of 11 holders — while 53 trimmed existing stakes and 28 added.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $5.32M. The largest seller was Vanguard Group, cutting an estimated $11.9M.
- 120 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2019, down from 131 in Q2 2019.
- Funds reported $192M of Greenhill & Co., Inc. stock for Q3 2019, down 14% quarter-over-quarter.
- 13 funds opened new Greenhill & Co., Inc. positions in Q3 2019 and 24 closed out, a net change of -11 holders.
- The largest Greenhill & Co., Inc. buyer in Q3 2019 was Rutabaga Capital Management, an estimated $5.32M added.
- The largest Greenhill & Co., Inc. seller in Q3 2019 was Vanguard Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2019.