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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
BlackRock
1
BlackRock
New York
$69.8M -$14.1M -603,375 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$48.8M -$1.68M -71,592 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.7M +$1.63M +69,460 +6%
Capital World Investors
4
Capital World Investors
California
$23.5M
Renaissance Technologies
5
Renaissance Technologies
New York
$21M +$5.25M +224,400 +27%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$21M +$7.66M +327,039 +45%
RA
7
Royce & Associates
New York
$20M +$23.2M +992,631 New
FCM
8
Frontier Capital Management
Massachusetts
$19.8M -$121K -5,155 -0.5%
SAM
9
Skyline Asset Management
Illinois
$18.4M -$932K -39,800 -4%
State Street
10
State Street
Massachusetts
$16.5M +$1.48M +63,147 +8%
RCM
11
Rutabaga Capital Management
Massachusetts
$16.4M +$3.97M +169,532 +26%
DGHMC
12
Dalton, Greiner, Hartman, Maher & Co
New York
$15.7M +$7.71M +329,179 +73%
Fisher Asset Management
13
Fisher Asset Management
Washington
$13.8M +$72.7K +3,106 +0.5%
Invesco
14
Invesco
Georgia
$11.4M +$5.74M +244,961 +76%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.4M +$634K +27,084 +6%
Goldman Sachs
16
Goldman Sachs
New York
$10.4M +$2.5M +106,722 +26%
CM
17
Capital Management
Virginia
$9.18M +$1.67M +71,465 +19%
Deutsche Bank
18
Deutsche Bank
Germany
$8.34M +$5.43M +231,914 +127%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$8.3M +$7.91M +337,705 +449%
CIC
20
Crawford Investment Counsel
Georgia
$8.04M -$27.7K -1,183 -0.3%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$7.17M +$767K +32,743 +10%
Northern Trust
22
Northern Trust
Illinois
$6.86M -$234K -10,002 -3%
Morgan Stanley
23
Morgan Stanley
New York
$6.14M +$3.25M +138,794 +83%
KCM
24
Kennedy Capital Management
Missouri
$5.98M +$1.67M +71,397 +32%
Ameriprise
25
Ameriprise
Minnesota
$5.93M +$946K +40,387 +16%

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.