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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
IPC
76
Independent Portfolio Consultants
Florida
$452K +$291K +9,025 +187%
Citadel Advisors
77
Citadel Advisors
Florida
$416K -$523K -16,246 -56%
UBS AM
78
UBS AM
Illinois
$369K +$35.4K +1,100 +11%
Citigroup
79
Citigroup
New York
$358K +$150K +4,661 +74%
WCM
80
Wedge Capital Management
North Carolina
$356K +$16.9K +525 +5%
UR
81
USCA RIA
Texas
$349K +$74.1K +2,300 +27%
SCM
82
Stevens Capital Management
Pennsylvania
$336K +$331K +10,283 New
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$318K -$114K -3,547 -27%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$317K +$312K +9,702 New
DC
85
Deere & Company
Illinois
$309K +$305K +9,456 New
AIM
86
Allen Investment Management
New York
$292K -$3.32K -103 -1%
Brown Advisory
87
Brown Advisory
Maryland
$264K +$21.7K +674 +9%
YMRC
88
Yorktown Management & Research Company
Virginia
$258K
AQR Capital Management
89
AQR Capital Management
Connecticut
$256K +$253K +7,843 New
APCM
90
Arbiter Partners Capital Management
New York
$229K
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$228K -$25.2K -783 -10%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$212K +$209K +6,500 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$178K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$130K +$32.6K +1,011 +34%
FMT
95
First Mercantile Trust
Tennessee
$116K -$3.22K -100 -3%
HCM
96
Highlander Capital Management
New Jersey
$78K +$77.3K +2,400 New
PG
97
PEAK6 Group
Illinois
$69K +$67.8K +2,105 New
Barclays
98
Barclays
United Kingdom
$52K +$19.8K +616 +62%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$48K -$4.03K -125 -8%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$44K -$11.2K -349 -21%