We are live on ! Find out more
GHL

Greenhill & Co., Inc.

Delisted

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

183 hedge funds and large institutions have $585M invested in Greenhill & Co., Inc. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 51

5% less funds holding

Funds holding: 193183 (-10)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

24% less call options, than puts

Call options by funds: $593K | Put options by funds: $782K

31% less capital invested

Capital invested by funds: $845M → $585M (-$260M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
76
Reduced
51
Closed
37
Calls
$593K
Puts
$782K
Net Calls
-$189K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
151
Riverhead Capital Management
Delaware
$56K +$32.7K +1,397 +100%
MCIM
152
Meadow Creek Investment Management
Georgia
$47K +$24.7K +1,056 +83%
AIP
153
Ameritas Investment Partners
Nebraska
$45K
FCM
154
Flinton Capital Management
Pennsylvania
$34K +$18K +768 +83%
AG
155
Advisor Group
Arizona
$31K +$187 +8 +0.5%
IPC
156
Independent Portfolio Consultants
Florida
$29K -$17.9K -765 -34%
CG
157
Cutler Group
California
$29K +$34K +1,451 New
ClearBridge Investments
158
ClearBridge Investments
New York
$27K +$32K +1,365 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$24K +$10.3K +439 +57%
Northwestern Mutual Wealth Management
160
Northwestern Mutual Wealth Management
Wisconsin
$19K -$7.77K -332 -26%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$19K -$1.8K -77 -7%
LIA
162
LS Investment Advisors
Michigan
$19K
JIR
163
James Investment Research
Ohio
$17K -$1.46M -62,417 -99%
SWA
164
Sutton Wealth Advisors
Florida
$14.3K
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$14K -$590K -25,182 -97%
ASN
166
Advisory Services Network
Georgia
$13K +$14.2K +605 +1,287%
MAM
167
Meeder Asset Management
Ohio
$12K +$13.4K +574 New
NIT
168
NumerixS Investment Technologies
British Columbia, Canada
$12K +$14K +600 New
FPFS
169
First Personal Financial Services
North Carolina
$10K +$304 +13 +3%
TRCT
170
Tower Research Capital (TRC)
New York
$8K +$8.8K +376 New
NA
171
NewEdge Advisors
Louisiana
$7.19K +$8.36K +357 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$4K +$1.19K +51 +39%
VCM
173
Versant Capital Management
Arizona
$3K -$2.74K -117 -40%
GT
174
Glenmede Trust
Pennsylvania
$3K
LF
175
Lee Financial
Texas
$3K

GHL Hedge Fund Activity: Q2 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q2 2017, worth a combined $585M — down 31% from $845M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of GHL and 29 opened new positions — a net loss of 8 holders — while 51 trimmed existing stakes and 76 added.

The largest buyer was Royce & Associates, opening a new position worth an estimated $23.2M. The largest seller was Acadian Asset Management, cutting an estimated $19M.

  • 183 institutional investors held Greenhill & Co., Inc. (GHL) as of Q2 2017, down from 193 in Q1 2017.
  • Funds reported $585M of Greenhill & Co., Inc. stock for Q2 2017, down 31% quarter-over-quarter.
  • 29 funds opened new Greenhill & Co., Inc. positions in Q2 2017 and 37 closed out, a net change of -8 holders.
  • The largest Greenhill & Co., Inc. buyer in Q2 2017 was Royce & Associates, an estimated $23.2M added.
  • The largest Greenhill & Co., Inc. seller in Q2 2017 was Acadian Asset Management, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2017.