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Greenlight Captial

115 hedge funds and large institutions have $537M invested in Greenlight Captial in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 37

4% less funds holding

Funds holding: 120115 (-5)

7% less capital invested

Capital invested by funds: $575M → $537M (-$38.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
9
Increased
41
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Americafirst Capital Management
California
$419K +$423K +13,169 New
UBS AM
77
UBS AM
Illinois
$382K +$22.5K +700 +6%
UR
78
USCA RIA
Texas
$356K +$16.1K +500 +5%
WCM
79
Wedge Capital Management
North Carolina
$347K
PP
80
PDT Partners
New York
$309K +$312K +9,728 New
Citigroup
81
Citigroup
New York
$290K -$59.5K -1,854 -17%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$286K -$376K -11,700 -57%
AIM
83
Allen Investment Management
New York
$284K
AQR Capital Management
84
AQR Capital Management
Connecticut
$271K +$21.4K +665 +8%
YMRC
85
Yorktown Management & Research Company
Virginia
$251K
Brown Advisory
86
Brown Advisory
Maryland
$234K -$23.7K -738 -9%
APCM
87
Arbiter Partners Capital Management
New York
$223K
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$198K +$73.8K +2,297 +58%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$173K
FMT
90
First Mercantile Trust
Tennessee
$107K -$6.42K -200 -6%
HCM
91
Highlander Capital Management
New Jersey
$76K
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$47K
TRCT
93
Tower Research Capital (TRC)
New York
$45K +$37.3K +1,163 +489%
CFA
94
Camarda Financial Advisors
Florida
$32K
SFFS
95
Stonehage Fleming Financial Services
Jersey
$32K
TCOV
96
Trust Company of Vermont
Vermont
$32K
BlackRock
97
BlackRock
New York
$30K
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$30K +$385 +12 +1%
Barclays
99
Barclays
United Kingdom
$26K -$24.6K -765 -47%
FHA
100
First Horizon Advisors
Tennessee
$26K