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GHL

Greenhill & Co., Inc.

Delisted

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

171 hedge funds and large institutions have $818M invested in Greenhill & Co., Inc. in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

1% more funds holding

Funds holding: 169171 (+2)

33% less capital invested

Capital invested by funds: $1.22B → $818M (-$405M)

60% less call options, than puts

Call options by funds: $282K | Put options by funds: $712K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
171
Holders Change
+2
Holders Change %
+1.18%
% of All Funds
4.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
72
Reduced
46
Closed
20
Calls
$282K
Puts
$712K
Net Calls
-$430K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
151
Advisory Services Network
Georgia
$12K -$5.4K -147 -26%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$10K +$7.53K +205 +134%
CTC
153
Central Trust Company
Missouri
$9K
TDC
154
Thompson Davis & Co
Virginia
$8K +$1.28K +35 +13%
First Manhattan
155
First Manhattan
New York
$7K
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$7K
US Bancorp
157
US Bancorp
Minnesota
$6K +$4.07K +111 +95%
CHP
158
Cable Hill Partners
Oregon
$4K -$26.6K -726 -85%
VFA
159
Virtus Fund Advisers
Connecticut
$2K
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$2K +$918 +25 +50%
ACS
161
Archford Capital Strategies
Illinois
$2K +$1.61K +44 +100%
Macquarie Group
162
Macquarie Group
Australia
$1K -$5.21M -141,851 -100%
GT
163
Glenmede Trust
Pennsylvania
$1K
MFS
164
MSI Financial Services
Massachusetts
$1K
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545 +$24.8K +676 +4%
RWML
166
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$285
BCM
167
Basswood Capital Management
New York
-$9.69M -234,470 Closed
AP
168
AHL Partners
United Kingdom
-$6.78M -164,098 Closed
SGAM
169
Smith Group Asset Management
Texas
-$3.53M -85,420 Closed
Los Angeles Capital Management
170
Los Angeles Capital Management
California
-$2.73M -65,993 Closed
BACM
171
Blue Arrow Capital Management
New York
-$1.52M -36,901 Closed
PP
172
PDT Partners
New York
-$1.16M -27,943 Closed
HCM
173
Highbridge Capital Management
New York
-$1.11M -26,988 Closed
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
-$860K -20,800 Closed
AL
175
Airain Ltd
Guernsey
-$577K -13,960 Closed

GHL Hedge Fund Activity: Q3 2015 in Review

171 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q3 2015, worth a combined $818M — down 33% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GHL positions and 20 closed out — a net gain of 3 holders — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Bank of America, adding an estimated $28.5M. The largest seller was Fidelity Investments, cutting an estimated $53.2M.

  • 171 institutional investors held Greenhill & Co., Inc. (GHL) as of Q3 2015, up from 169 in Q2 2015.
  • Funds reported $818M of Greenhill & Co., Inc. stock for Q3 2015, down 33% quarter-over-quarter.
  • 23 funds opened new Greenhill & Co., Inc. positions in Q3 2015 and 20 closed out, a net change of +3 holders.
  • The largest Greenhill & Co., Inc. buyer in Q3 2015 was Bank of America, an estimated $28.5M added.
  • The largest Greenhill & Co., Inc. seller in Q3 2015 was Fidelity Investments, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2015.