Greenlight Captial
GLRE
127 hedge funds and large institutions have $480M invested in Greenlight Captial in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 28 reducing their positions, and 10 closing their positions.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
79% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
10% more funds holding
Funds holding: 115 → 127 (+12)
10% less capital invested
Capital invested by funds: $537M → $480M (-$56.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $210K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
| 4 |
Morgan Stanley
New York
|
+$1.87M |
| 5 |
Renaissance Technologies
New York
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$19.8M |
| 2 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$15M |
| 3 |
RA
Royce & Associates
New York
|
-$3.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2M |
| 5 |
DP
Dearborn Partners
Chicago,
Illinois
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $495 | -$31.8K | -1,042 | -6% |
|
|
FNBOO
127
First National Bank of Omaha
Omaha,
Nebraska
| $478 | – | – | – |
|
|
VOAM
128
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$19.8M | -621,349 | Closed |
|
|
DP
129
Dearborn Partners
Chicago,
Illinois
| – | -$1.69M | -53,116 | Closed |
|
|
SCP
130
Scoria Capital Partners
Stamford,
Connecticut
| – | -$1.19M | -37,300 | Closed |
|
|
GMIM
131
General Motors Investment Management
New York
| – | -$443K | -13,920 | Closed |
|
|
ACM
132
Americafirst Capital Management
Roseville,
California
| – | -$419K | -13,169 | Closed |
|
|
YMRC
133
Yorktown Management & Research Company
Forest,
Virginia
| – | -$251K | -7,900 | Closed |
|
134
Brown Advisory
Baltimore,
Maryland
| – | -$234K | -7,361 | Closed |
|
|
CFA
135
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$32K | -1,000 | Closed |
|
136
Creative Planning
Overland Park,
Kansas
| – | -$10K | -300 | Closed |
|
137
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -122 | Closed |
|
GLRE Hedge Fund Activity: Q2 2015 in Review
127 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q2 2015, worth a combined $480M — down 10% from $537M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new GLRE positions and 10 closed out — a net gain of 13 holders — while 50 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.9M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $19.8M sold.
- 127 institutional investors held Greenlight Captial (GLRE) as of Q2 2015, up from 115 in Q1 2015.
- Funds reported $480M of Greenlight Captial stock for Q2 2015, down 10% quarter-over-quarter.
- 23 funds opened new Greenlight Captial positions in Q2 2015 and 10 closed out, a net change of +13 holders.
- The largest Greenlight Captial buyer in Q2 2015 was Fidelity Investments, an estimated $2.9M added.
- The largest Greenlight Captial seller in Q2 2015 was Vertex One Asset Management, an estimated $19.8M sold.
Based on aggregated 13F filings for Q2 2015.