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Greenlight Captial

120 hedge funds and large institutions have $575M invested in Greenlight Captial in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

4% more funds holding

Funds holding: 115120 (+5)

1% less capital invested

Capital invested by funds: $583M → $575M (-$8.14M)

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $225K

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
16
Increased
41
Reduced
44
Closed
10
Calls
Puts
$225K
Net Calls
-$225K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.33M -$929K -28,853 -18%
TCIM
27
TIAA CREF Investment Management
New York
$3.77M -$259K -8,031 -7%
Bank of America
28
Bank of America
North Carolina
$3.57M +$11K +343 +0.3%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.37M -$331K -10,270 -9%
GF
30
Gerstein Fisher
New York
$3.21M +$16.2K +502 +0.5%
ZCM
31
Zebra Capital Management
Connecticut
$3.09M +$242K +7,527 +9%
BIM
32
BlackRock Investment Management
Delaware
$2.91M -$33.7K -1,045 -1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.86M +$1.48M +45,851 +110%
Charles Schwab
34
Charles Schwab
California
$2.65M +$88.3K +2,742 +3%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.46M -$174K -5,396 -7%
MC
36
Menta Capital
California
$2.34M -$3.33M -103,356 -59%
DP
37
Dearborn Partners
Illinois
$2.18M -$56.1K -1,742 -3%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$2.08M -$8.82K -274 -0.4%
EM
39
EnTrustPermal Management
New York
$1.83M +$1.81M +56,100 New
Axa
40
Axa
France
$1.78M +$1.24M +38,400 +240%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$7.21K +224 +0.4%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.7M -$79.1K -2,455 -5%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$1.61M -$25.8K -800 -2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.6M -$87K -2,700 -5%
UBS Group
45
UBS Group
Switzerland
$1.57M +$1.55M +48,009 New
SCP
46
Scoria Capital Partners
Connecticut
$1.56M +$1.54M +47,700 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.42M +$48.3K +1,500 +4%
TA
48
Teachers Advisors
New York
$1.31M -$24.5K -762 -2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$1.23M +$60.4K +1,875 +5%
BCM
50
Bares Capital Management
Texas
$1.2M