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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
IA
176
IFP Advisors
Florida
$2K -$1.03K -44 -30%
SEI Investments
177
SEI Investments
Pennsylvania
$2K -$562 -24 -19%
SIAS
178
Shine Investment Advisory Services
Colorado
$2K +$2.81K +120 New
AssetMark Inc
179
AssetMark Inc
California
$1K
TCOV
180
Trust Company of Vermont
Vermont
$1K +$819 +35 New
DHFB
181
Dixon Hubard Feinour & Brown
Virginia
-$6.13M -209,360 Closed
WI
182
WBI Investments
New Jersey
-$6.12M -208,902 Closed
UONDDL
183
University of Notre Dame du Lac
Indiana
-$5.86M -200,001 Closed
Citadel Advisors
184
Citadel Advisors
Florida
-$4.8M -163,674 Closed
CEP
185
Chicago Equity Partners
Illinois
-$4.38M -149,355 Closed
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
-$2.82M -96,290 Closed
SRC
187
Shufro Rose & Co
New York
-$2.82M -96,100 Closed
AIMCA
188
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.22M -75,800 Closed
CRC
189
Curi RMB Capital
Illinois
-$1.9M -64,910 Closed
ZIM
190
Zacks Investment Management
Illinois
-$1.36M -46,488 Closed
CIP
191
Convergence Investment Partners
Florida
-$875K -29,872 Closed
EMG
192
Ellington Management Group
Connecticut
-$697K -23,800 Closed
Two Sigma Advisers
193
Two Sigma Advisers
New York
-$678K -23,134 Closed
QSS
194
Quantitative Systematic Strategies
Florida
-$618K -21,086 Closed
Squarepoint
195
Squarepoint
New York
-$616K -21,036 Closed
RJFSA
196
Raymond James Financial Services Advisors
Florida
-$555K -18,949 Closed
OAM
197
Oxford Asset Management
United Kingdom
-$527K -18,000 Closed
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
-$525K -17,910 Closed
VFA
199
Virtus Fund Advisers
Connecticut
-$446K -15,237 Closed
DTL
200
Dynamic Technology Lab
Singapore
-$386K -13,185 Closed

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.