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GHL

Greenhill & Co., Inc.

Delisted

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

158 hedge funds and large institutions have $1.11B invested in Greenhill & Co., Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 167158 (-9)

12% less capital invested

Capital invested by funds: $1.26B → $1.11B (-$146M)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

27% less call options, than puts

Call options by funds: $44K | Put options by funds: $60K

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
60
Reduced
52
Closed
24
Calls
$44K
Puts
$60K
Net Calls
-$16K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
151
Virtus Fund Advisers
Connecticut
$3K
Creative Planning
152
Creative Planning
Kansas
$3K +$1.88K +48 +282%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$2K +$1.88K +48 New
ACS
154
Archford Capital Strategies
Illinois
$1.75K
Manulife (Manufacturers Life Insurance)
155
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746 +$32.3K +827 +5%
RWML
156
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$397
PI
157
Putnam Investments
Massachusetts
-$13M -298,000 Closed
CPIM
158
Columbia Partners Investment Management
Virginia
-$8.68M -199,017 Closed
NCCM
159
Nine Chapters Capital Management
New Jersey
-$1.64M -37,700 Closed
ECA
160
Endeavour Capital Advisors
Connecticut
-$995K -22,820 Closed
SIP
161
Stoneridge Investment Partners
Pennsylvania
-$546K -12,529 Closed
SCA
162
Secor Capital Advisors
New York
-$470K -10,780 Closed
TC
163
TFS Capital
Pennsylvania
-$464K -10,644 Closed
KJHP
164
K.J. Harrison & Partners
Ontario, Canada
-$427K -9,800 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
-$390K -8,943 Closed
SO
166
STRS Ohio
Ohio
-$336K -8,600 Closed
CSS
167
Cubist Systematic Strategies
Connecticut
-$287K -6,578 Closed
BCM
168
Bridgeway Capital Management
Texas
-$279K -6,400 Closed
PP
169
Paloma Partners
Connecticut
-$279K -6,400 Closed
Nomura Holdings
170
Nomura Holdings
Japan
-$270K -6,216 Closed
NI
171
Numeric Investors
Massachusetts
-$244K -5,600 Closed
HCM
172
Highbridge Capital Management
New York
-$230K -5,278 Closed
1CM
173
1492 Capital Management
Wisconsin
-$227K -5,200 Closed
SCM
174
Stevens Capital Management
Pennsylvania
-$214K -4,910 Closed
DC
175
Deere & Company
Illinois
-$212K -4,860 Closed

GHL Hedge Fund Activity: Q1 2015 in Review

158 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q1 2015, worth a combined $1.11B — down 12% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GHL and 18 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 60 added.

The largest buyer was Fidelity Investments, adding an estimated $18M. The largest seller was Capital World Investors, cutting an estimated $34M.

  • 158 institutional investors held Greenhill & Co., Inc. (GHL) as of Q1 2015, down from 167 in Q4 2014.
  • Funds reported $1.11B of Greenhill & Co., Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 18 funds opened new Greenhill & Co., Inc. positions in Q1 2015 and 24 closed out, a net change of -6 holders.
  • The largest Greenhill & Co., Inc. buyer in Q1 2015 was Fidelity Investments, an estimated $18M added.
  • The largest Greenhill & Co., Inc. seller in Q1 2015 was Capital World Investors, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2015.