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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 $1.5B invested in Greenhill & Co., Inc. in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

19% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 27

3% more funds holding

Funds holding: 159164 (+5)

5% less capital invested

Capital invested by funds: $1.58B → $1.5B (-$77.6M)

28% less call options, than puts

Call options by funds: $340K | Put options by funds: $473K

Holders
164
Holders Change
+5
Holders Change %
+3.14%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
32
Increased
66
Reduced
49
Closed
27
Calls
$340K
Puts
$473K
Net Calls
-$133K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$2.17K -$73K -1,480 -97%
ACS
152
Archford Capital Strategies
Illinois
$2.17K +$2.17K +44 New
CFN
153
Cordasco Financial Network
Florida
$2K
WCBA
154
Weaver C. Barksdale & Associates
Tennessee
$2K +$493 +10 +43%
1IC
155
1919 Investment Counsel
Maryland
$2K +$1.23K +25 New
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$2K +$2.07K +42 New
MA
157
MUFG Americas
New York
$1K -$937 -19 -43%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$1K -$937 -19 -48%
GAM
159
Gemmer Asset Management
California
$1K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$1K +$740 +15 New
MFS
161
MSI Financial Services
Massachusetts
$1K +$839 +17 +1,700%
Wellington Management Group
162
Wellington Management Group
Massachusetts
-$22.4M -430,609 Closed
CAM
163
Cortina Asset Management
Wisconsin
-$12.2M -235,239 Closed
PP
164
PDT Partners
New York
-$1.55M -29,769 Closed
TG
165
TCW Group
California
-$1.05M -20,263 Closed
MOACM
166
Mutual of America Capital Management
New York
-$846K -16,270 Closed
N
167
Nuveen
North Carolina
-$651K -12,522 Closed
SOMRS
168
State of Michigan Retirement System
Michigan
-$650K -12,500 Closed
SAM
169
Symphony Asset Management
California
-$556K -10,703 Closed
VKH
170
Virtu KCG Holdings
New York
-$554K -10,650 Closed
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
-$520K -10,000 Closed
SCA
172
SAC Capital Advisors
Connecticut
-$501K -9,633 Closed
LMGAM
173
Liberty Mutual Group Asset Management
Massachusetts
-$437K -8,411 Closed
First Trust Advisors
174
First Trust Advisors
Illinois
-$430K -8,282 Closed
Federated Hermes
175
Federated Hermes
Pennsylvania
-$414K -7,956 Closed

GHL Hedge Fund Activity: Q2 2014 in Review

164 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2014, worth a combined $1.5B — down 4.9% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GHL positions and 27 closed out — a net gain of 5 holders — while 66 added to existing stakes and 49 trimmed.

The largest buyer was Denver Investment Advisors, adding an estimated $20M. The largest seller was Bank of New York Mellon, cutting an estimated $50.2M.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2014, up from 159 in Q1 2014.
  • Funds reported $1.5B of Greenhill & Co., Inc. stock for Q2 2014, down 4.9% quarter-over-quarter.
  • 32 funds opened new Greenhill & Co., Inc. positions in Q2 2014 and 27 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2014 was Denver Investment Advisors, an estimated $20M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2014 was Bank of New York Mellon, an estimated $50.2M sold.

Based on aggregated 13F filings for Q2 2014.