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GHL

Greenhill & Co., Inc.

Delisted

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

153 hedge funds and large institutions have $1.34B invested in Greenhill & Co., Inc. in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more call options, than puts

Call options by funds: $418K | Put options by funds: $340K

6% more capital invested

Capital invested by funds: $1.26B → $1.34B (+$75.1M)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

1% less funds holding

Funds holding: 155153 (-2)

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
56
Reduced
57
Closed
24
Calls
$418K
Puts
$340K
Net Calls
+$78K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
151
Private Trust Company
Ohio
$2K
WCBA
152
Weaver C. Barksdale & Associates
Tennessee
$1K +$247 +5 +22%
ACM
153
Aviance Capital Management
Florida
$1K +$1.48K +30 New
WRF
154
Waddell & Reed Financial
Kansas
-$83M -1,814,374 Closed
RIM
155
Rainier Investment Management
Washington
-$17.6M -384,590 Closed
Fidelity International
156
Fidelity International
Bermuda
-$9.83M -215,000 Closed
AQR Capital Management
157
AQR Capital Management
Connecticut
-$6.92M -151,400 Closed
ARTA
158
A.R.T. Advisors
New York
-$3.08M -67,276 Closed
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
-$2M -43,711 Closed
STC
160
SEI Trust Company
Pennsylvania
-$1.29M -28,323 Closed
MWNA
161
Marshall Wace North America
New York
-$913K -19,970 Closed
AL
162
Airain Ltd
Guernsey
-$455K -9,941 Closed
STIA
163
Stone Toro Investment Advisers
New Jersey
-$366K -8,000 Closed
TH
164
Timber Hill
Connecticut
-$349K -7,628 Closed
SFP
165
Santa Fe Partners
New Mexico
-$332K -7,258 Closed
TCM
166
Twin Capital Management
Pennsylvania
-$324K -7,080 Closed
KJHP
167
K.J. Harrison & Partners
Ontario, Canada
-$320K -7,000 Closed
NI
168
Numeric Investors
Massachusetts
-$305K -6,665 Closed
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
-$288K -6,300 Closed
GT
170
Glenmede Trust
Pennsylvania
-$280K -6,138 Closed
AP
171
Alydar Partners
Massachusetts
-$56.5M -1,236 Closed
Fuller & Thaler Asset Management
172
Fuller & Thaler Asset Management
California
-$27K -600 Closed
OMCS
173
Old Mutual Customised Solutions
South Africa
-$27K -600 Closed
SSG
174
Summit Securities Group
New York
-$5K -100 Closed
MCM
175
Matarin Capital Management
New York
-$3K -59 Closed

GHL Hedge Fund Activity: Q3 2013 in Review

153 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2013, worth a combined $1.34B — up 5.9% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 23 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 56 added.

The largest buyer was Bank of New York Mellon, adding an estimated $35.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $83M sold.

  • 153 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2013, down from 155 in Q2 2013.
  • Funds reported $1.34B of Greenhill & Co., Inc. stock for Q3 2013, up 5.9% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2013 and 24 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2013 was Bank of New York Mellon, an estimated $35.9M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2013 was Waddell & Reed Financial, an estimated $83M sold.

Based on aggregated 13F filings for Q3 2013.