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Greenlight Captial

128 hedge funds and large institutions have $618M invested in Greenlight Captial in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

16% more funds holding

Funds holding: 110128 (+18)

1% more capital invested

Capital invested by funds: $614M → $618M (+$4.53M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $351K

Holders
128
Holders Change
+18
Holders Change %
+16.36%
% of All Funds
3.7%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
31
Increased
42
Reduced
33
Closed
13
Calls
Puts
$351K
Net Calls
-$351K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$599K +$590K +18,267 New
Wells Fargo
77
Wells Fargo
California
$574K +$37.7K +1,168 +7%
CO
78
Caldwell & Orkin
Georgia
$558K
Neuberger Berman Group
79
Neuberger Berman Group
New York
$541K +$534K +16,524 New
Axa
80
Axa
France
$538K +$268K +8,300 +102%
SGAM
81
Steinberg Global Asset Management
Florida
$536K +$1.61K +50 +0.3%
VRS
82
Virginia Retirement Systems
Virginia
$512K
SO
83
STRS Ohio
Ohio
$448K +$148K +4,572 +50%
CEP
84
Chicago Equity Partners
Illinois
$391K +$122K +3,775 +46%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$373K +$42.7K +1,322 +13%
PPA
86
Parametric Portfolio Associates
Washington
$347K -$44.5K -1,379 -12%
UBS AM
87
UBS AM
Illinois
$335K
BAMCO Inc
88
BAMCO Inc
New York
$323K +$137K +4,257 +76%
Principal Financial Group
89
Principal Financial Group
Iowa
$307K +$302K +9,345 New
GMIM
90
General Motors Investment Management
New York
$300K -$27.7K -858 -9%
DC
91
Deere & Company
Illinois
$293K +$289K +8,941 New
NCCM
92
Nine Chapters Capital Management
New Jersey
$289K -$888K -27,500 -76%
UR
93
USCA RIA
Texas
$276K +$38.7K +1,200 +17%
Citadel Advisors
94
Citadel Advisors
Florida
$260K +$256K +7,928 New
YMRC
95
Yorktown Management & Research Company
Virginia
$259K +$255K +7,900 New
PRCM
96
Pine River Capital Management
Minnesota
$256K +$252K +7,800 New
EMG
97
Ellington Management Group
Connecticut
$253K +$249K +7,700 New
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$246K +$233K +7,215 +2,532%
LAM
99
Lingohr Asset Management
Germany
$233K
APCM
100
Arbiter Partners Capital Management
New York
$230K +$226K +7,000 New