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Greenlight Captial
GLRE
GLRE
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: 115 → 120 (+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: 5 → 4 (-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
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$3.65M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.35M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.28M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.54M |
Top Sellers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$13.4M |
| 2 |
HK
Horizon Kinetics
New York
|
-$8.15M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$6.68M |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$3.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Principal Financial Group
Des Moines,
Iowa
| – | -$200K | -6,165 | Closed |
|
127
Ameriprise
Minneapolis,
Minnesota
| – | -$62K | -1,915 | Closed |
|
128
BNP Paribas Financial Markets
Paris,
France
| – | -$54.4K | -1,678 | Closed |
|
|
CMBA
129
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$32K | -995 | Closed |
|
|
WA
130
WFG Advisors
Dallas,
Texas
| – | -$21K | -636 | Closed |
|