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Greenlight Captial
GLRE

115 hedge funds and large institutions have $583M invested in Greenlight Captial in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 27

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0% more funds holding

Funds holding: 115 → 115 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

2% less capital invested

Capital invested by funds: $595M → $583M (-$12.1M)

Holders
115
Holders Change
–
Holders Change %
0%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
15
Increased
46
Reduced
27
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
Thompson Siegel & Walmsley
Virginia
+$10.8M
2
OCG
Opus Capital Group
Ohio
+$6.83M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
+$3.36M
4
RFC
Russell Frank Company
Washington
+$2.73M
5
TCM
Tributary Capital Management
Nebraska
+$2.63M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.9M
2
Norges Bank
Norges Bank
Norway
-$9.44M
3
EAM
Eagle Asset Management
Florida
-$5.04M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.79M
5
SCM
Sterling Capital Management
North Carolina
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARC
126
Absolute Return Capital
Massachusetts
– -$212K -6,424 Closed
CEP
127
Chicago Equity Partners
Illinois
– -$203K -6,165 Closed
VFA
128
Virtus Fund Advisers
Connecticut
– -$80K -2,418 Closed
1IC
129
1919 Investment Counsel
Maryland
– -$6K -155 Closed
TAM
130
Tocqueville Asset Management
New York
– -$1K -44 Closed
2 3 4 5
6