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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
CFA
101
Camarda Financial Advisors
Florida
$33K
TCOV
102
Trust Company of Vermont
Vermont
$33K
SFFS
103
Stonehage Fleming Financial Services
Jersey
$33K +$32.2K +1,000 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$30K -$5.8K -180 -16%
BlackRock
105
BlackRock
New York
$30K
FHA
106
First Horizon Advisors
Tennessee
$27K +$4.7K +146 +22%
JIC
107
Joel Isaacson & Co
New York
$26K -$9.66K -300 -27%
AWM
108
AllSquare Wealth Management
New York
$23K +$22.5K +700 New
CAM
109
ClariVest Asset Management
California
$19K
DADC
110
D.A. Davidson & Co
Montana
$16K
MA
111
MCF Advisors
Kentucky
$16K
BRWM
112
B. Riley Wealth Management
Tennessee
$16K +$16.1K +500 New
LTFS
113
Ladenburg Thalmann Financial Services
Florida
$15K +$5.8K +180 +67%
NFG
114
Next Financial Group
Texas
$10K -$22.5K -700 -70%
Creative Planning
115
Creative Planning
Kansas
$10K -$4.57K -142 -32%
SF
116
Synovus Financial
Georgia
$10K +$10.1K +315 New
TWI
117
Thomas White International
Illinois
$9K
TRCT
118
Tower Research Capital (TRC)
New York
$8K -$34.5K -1,070 -82%
US Bancorp
119
US Bancorp
Minnesota
$5K -$1.61K -50 -25%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559 -$17.6K -546 -3%
AL
121
AJO LP
Pennsylvania
-$13.4M -413,290 Closed
CIC
122
Cornercap Investment Counsel
Georgia
-$1.04M -32,005 Closed
ZIM
123
Zacks Investment Management
Illinois
-$493K -15,210 Closed
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
-$482K -14,860 Closed
ProShare Advisors
125
ProShare Advisors
Maryland
-$361K -11,127 Closed