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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
JIC
101
Joel Isaacson & Co
New York
$22K -$3.21K -100 -13%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$21.2K +$21.4K +666 New
CAM
103
ClariVest Asset Management
California
$19K
MA
104
MCF Advisors
Kentucky
$16K
BRWM
105
B. Riley Wealth Management
Tennessee
$15K
DADC
106
D.A. Davidson & Co
Montana
$15K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$12K -$300K -9,337 -96%
Creative Planning
108
Creative Planning
Kansas
$10K
NFG
109
Next Financial Group
Texas
$9K
TWI
110
Thomas White International
Illinois
$9K
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$8K -$5.84K -182 -41%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$8K +$8.48K +264 New
Bessemer Group
113
Bessemer Group
New Jersey
$4K +$3.92K +122 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$572 +$27.1K +843 +5%
FNBOO
115
First National Bank of Omaha
Nebraska
$478 +$16.9K +525 +3%
ZCM
116
Zebra Capital Management
Connecticut
-$3.09M -94,664 Closed
MC
117
Menta Capital
California
-$2.34M -71,741 Closed
BCM
118
Bares Capital Management
Texas
-$1.2M -36,650 Closed
SG Americas Securities
119
SG Americas Securities
New York
-$457K -13,989 Closed
Citadel Advisors
120
Citadel Advisors
Florida
-$416K -12,759 Closed
SCM
121
Stevens Capital Management
Pennsylvania
-$336K -10,283 Closed
DC
122
Deere & Company
Illinois
-$309K -9,456 Closed
OSAM
123
O'Shaughnessy Asset Management
Connecticut
-$228K -6,975 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
-$212K -6,500 Closed
PG
125
PEAK6 Group
Illinois
-$69K -2,105 Closed