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GHL

Greenhill & Co., Inc.

Delisted

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

169 hedge funds and large institutions have $833M invested in Greenhill & Co., Inc. in 2015 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,600% more call options, than puts

Call options by funds: $74K | Put options by funds: $2K

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

2% more capital invested

Capital invested by funds: $818M → $833M (+$15.2M)

0% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 36

1% less funds holding

Funds holding: 170169 (-1)

Holders
169
Holders Change
-1
Holders Change %
-0.59%
% of All Funds
4.43%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
36
Increased
59
Reduced
52
Closed
36
Calls
$74K
Puts
$2K
Net Calls
+$72K
Net Calls Change
+$502K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$73.9M +$990K +36,679 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M -$1.26M -46,719 -2%
BFA
3
BlackRock Fund Advisors
California
$55.2M +$2.36M +87,319 +5%
Bank of America
4
Bank of America
North Carolina
$31.3M -$2.75M -101,935 -9%
SAM
5
Skyline Asset Management
Illinois
$31.2M +$11.7M +432,700 +66%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$29.7M +$9.08M +336,306 +48%
JP Morgan Chase
7
JP Morgan Chase
New York
$28.8M +$3.76M +139,164 +16%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$28.4M -$7.36M -272,563 -22%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.3M +$8.69M +321,700 +57%
Capital World Investors
10
Capital World Investors
California
$25.3M
DIA
11
Denver Investment Advisors
Colorado
$22.8M -$1.91M -70,664 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.6M -$1.84M -68,255 -8%
Ameriprise
13
Ameriprise
Minnesota
$22.2M +$63.9K +2,368 +0.3%
BIT
14
BlackRock Institutional Trust
California
$21.1M -$8.08M -299,360 -29%
HCM
15
Holland Capital Management
Illinois
$20.6M -$614K -22,741 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$18.3M +$4.42M +163,755 +34%
RCM
17
Rutabaga Capital Management
Massachusetts
$18.2M +$17.2M +635,199 New
State Street
18
State Street
Massachusetts
$18.1M -$904K -33,477 -5%
Northern Trust
19
Northern Trust
Illinois
$17.2M +$818K +30,293 +5%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$14M +$3.33M +123,450 +34%
GKIM
21
GW&K Investment Management
Massachusetts
$12.3M -$850K -31,492 -7%
Citigroup
22
Citigroup
New York
$12.1M -$2.86M -106,021 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$11.6M +$588K +21,767 +6%
Fisher Asset Management
24
Fisher Asset Management
Washington
$9.24M +$53K +1,962 +0.6%
RFC
25
Russell Frank Company
Washington
$8.43M +$331K +12,272 +4%

GHL Hedge Fund Activity: Q4 2015 in Review

169 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Greenhill & Co., Inc. (GHL) for Q4 2015, worth a combined $833M — up 1.9% from $818M a quarter earlier.

Fund positioning in GHL was balanced in Q4 2015: 36 funds opened new positions, 36 closed out, 59 added to existing stakes and 52 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $17.2M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.

  • 169 institutional investors held Greenhill & Co., Inc. (GHL) as of Q4 2015, down from 170 in Q3 2015.
  • Funds reported $833M of Greenhill & Co., Inc. stock for Q4 2015, up 1.9% quarter-over-quarter.
  • 36 funds opened new Greenhill & Co., Inc. positions in Q4 2015 and 36 closed out, a net change of 0 holders.
  • The largest Greenhill & Co., Inc. buyer in Q4 2015 was Rutabaga Capital Management, an estimated $17.2M added.
  • The largest Greenhill & Co., Inc. seller in Q4 2015 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2015.