We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

164 hedge funds and large institutions have $471M invested in Greenhill & Co., Inc. in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 45 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 45

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

2% more funds holding

Funds holding: 161164 (+3)

26% less capital invested

Capital invested by funds: $640M → $471M (-$169M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.52M

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
58
Reduced
45
Closed
23
Calls
Puts
$1.52M
Net Calls
-$1.52M
Net Calls Change
-$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
151
Versant Capital Management
Arizona
$2K +$2.24K +113 +209%
AssetMark Inc
152
AssetMark Inc
California
$1K
HR
153
Howe & Rusling
New York
$1K
MFS
154
MSI Financial Services
Massachusetts
$1K +$317 +16 +57%
PCP
155
Proficio Capital Partners
Massachusetts
$1K +$575 +29 New
TCOV
156
Trust Company of Vermont
Vermont
$1K +$1.39K +70 New
BBHC
157
Brown Brothers Harriman & Co
New York
$1K +$1.65K +83 New
ASN
158
Advisory Services Network
Georgia
$1K +$1.75K +88 New
HCM
159
Holland Capital Management
Illinois
-$15.8M -709,975 Closed
BTW
160
Boston Trust Walden
Massachusetts
-$4.97M -223,807 Closed
ClearBridge Investments
161
ClearBridge Investments
New York
-$2.01M -90,485 Closed
Two Sigma Advisers
162
Two Sigma Advisers
New York
-$824K -37,134 Closed
AI
163
Analytic Investors
California
-$577K -25,969 Closed
SCM
164
Stevens Capital Management
Pennsylvania
-$489K -22,041 Closed
EMFAT
165
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$320K -14,430 Closed
Jane Street
166
Jane Street
New York
-$277K -12,468 Closed
MAM
167
Mizuho Asset Management
Japan
-$398K -10,040 Closed
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
-$192K -9,701 Closed
JHIU
169
Janus Henderson Investors US
Colorado
-$213K -9,600 Closed
QT
170
Quantbot Technologies
New York
-$204K -9,222 Closed
PTA
171
Pear Tree Advisors
Massachusetts
-$200K -8,997 Closed
PCM
172
Polaris Capital Management
Massachusetts
-$198K -8,997 Closed
CCMH
173
Cornerstone Capital Management Holdings
New York
-$36K -1,600 Closed
CTC
174
Central Trust Company
Missouri
-$13K -600 Closed
Simplex Trading
175
Simplex Trading
Illinois
-$11.2K -567 Closed

GHL Hedge Fund Activity: Q2 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2016, worth a combined $471M — down 26% from $640M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GHL positions and 23 closed out — a net gain of 5 holders — while 58 added to existing stakes and 45 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.83M. The largest seller was Holland Capital Management, exiting entirely with an estimated $15.8M sold.

  • 164 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $471M of Greenhill & Co., Inc. stock for Q2 2016, down 26% quarter-over-quarter.
  • 28 funds opened new Greenhill & Co., Inc. positions in Q2 2016 and 23 closed out, a net change of +5 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2016 was Renaissance Technologies, an estimated $5.83M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2016 was Holland Capital Management, an estimated $15.8M sold.

Based on aggregated 13F filings for Q2 2016.