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Greenlight Captial

110 hedge funds and large institutions have $614M invested in Greenlight Captial in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

40% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 30

23% more capital invested

Capital invested by funds: $501M → $614M (+$113M)

7% more funds holding

Funds holding: 103110 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
17
Increased
42
Reduced
30
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$403K +$9.32K +298 +3%
Citigroup
77
Citigroup
New York
$366K +$189K +6,029 +125%
UBS AM
78
UBS AM
Illinois
$344K
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$339K +$45.2K +1,445 +17%
GMIM
80
General Motors Investment Management
New York
$337K
SO
81
STRS Ohio
Ohio
$307K +$285K +9,100 New
JG
82
Jefferies Group
New York
$285K +$264K +8,448 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$284K +$263K +8,421 New
CEP
84
Chicago Equity Partners
Illinois
$275K +$256K +8,175 New
Axa
85
Axa
France
$273K +$253K +8,100 New
UR
86
USCA RIA
Texas
$243K +$3.13K +100 +1%
LAM
87
Lingohr Asset Management
Germany
$239K +$222K +7,100 New
CIBC World Market
88
CIBC World Market
Ontario, Canada
$234K +$218K +6,955 New
BAMCO Inc
89
BAMCO Inc
New York
$188K
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$183K
CCM
91
Chilton Capital Management
Texas
$73.3K -$93.8K -3,000 -58%
Ameriprise
92
Ameriprise
Minnesota
$65K -$55K -1,758 -48%
US Bancorp
93
US Bancorp
Minnesota
$44K -$2.69K -86 -6%
Barclays
94
Barclays
United Kingdom
$42K +$40.2K +1,286 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$38K -$86.7K -2,773 -71%
QBFM
96
QS Batterymarch Financial Management
New York
$35K +$32.4K +1,035 New
BlackRock
97
BlackRock
New York
$34K
JIC
98
Joel Isaacson & Co
New York
$34K
TCOV
99
Trust Company of Vermont
Vermont
$34K
WA
100
WFG Advisors
Texas
$21K