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GHL

Greenhill & Co., Inc.

Delisted

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

163 hedge funds and large institutions have $1.39B invested in Greenhill & Co., Inc. in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

846% more call options, than puts

Call options by funds: $265K | Put options by funds: $28K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1% less funds holding

Funds holding: 164163 (-1)

2% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 60

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

8% less capital invested

Capital invested by funds: $1.5B → $1.39B (-$116M)

Holders
163
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
59
Reduced
60
Closed
21
Calls
$265K
Puts
$28K
Net Calls
+$237K
Net Calls Change
+$370K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
151
Virtus Fund Advisers
Connecticut
$3K -$267K -5,684 -99%
GT
152
Glenmede Trust
Pennsylvania
$2K -$2.82K -60 -50%
ACS
153
Archford Capital Strategies
Illinois
$2K
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$2K
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$2K +$847 +18 +120%
GAM
156
Gemmer Asset Management
California
$2K +$941 +20 +111%
MFS
157
MSI Financial Services
Massachusetts
$1K
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$1K
Creative Planning
159
Creative Planning
Kansas
$1K +$1.32K +28 New
Manulife (Manufacturers Life Insurance)
160
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$851 +$23.9K +509 +3%
RWML
161
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$465 +$470 +10 New
JHIU
162
Janus Henderson Investors US
Colorado
-$35.1M -711,821 Closed
KCM
163
Kames Capital Management
United Kingdom
-$17.5M -355,964 Closed
AAMU
164
AEGON Asset Management (UK)
United Kingdom
-$3.51M -71,581 Closed
ARTA
165
A.R.T. Advisors
New York
-$2.9M -58,869 Closed
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
-$2.82M -57,289 Closed
SFM
167
Soros Fund Management
New York
-$1.66M -33,600 Closed
PP
168
Paloma Partners
Connecticut
-$1.06M -21,591 Closed
HA
169
Halsey Associates
Connecticut
-$919K -18,650 Closed
AIM
170
abrdn Investment Management
United Kingdom
-$697K -14,194 Closed
PAM
171
Princeton Alpha Management
New Jersey
-$451K -9,161 Closed
AQR Capital Management
172
AQR Capital Management
Connecticut
-$350K -7,100 Closed
PA
173
Profund Advisors
Maryland
-$330K -6,697 Closed
WMSA
174
Weiss Multi-Strategy Advisers
New York
-$301K -6,110 Closed
IGIM
175
I.G. Investment Management
Manitoba, Canada
-$161K -3,266 Closed

GHL Hedge Fund Activity: Q3 2014 in Review

163 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2014, worth a combined $1.39B — down 7.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GHL and 20 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 59 added.

The largest buyer was ClearBridge Investments, adding an estimated $17.4M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $35.1M sold.

  • 163 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2014, down from 164 in Q2 2014.
  • Funds reported $1.39B of Greenhill & Co., Inc. stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 20 funds opened new Greenhill & Co., Inc. positions in Q3 2014 and 21 closed out, a net change of -1 holder.
  • The largest Greenhill & Co., Inc. buyer in Q3 2014 was ClearBridge Investments, an estimated $17.4M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2014 was Janus Henderson Investors US, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.