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Greenlight Captial
GLRE
GLRE
111 hedge funds and large institutions have $261M invested in Greenlight Captial in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2% less funds holding
Funds holding: 113 → 111 (-2)
6.07% less ownership
Funds ownership: 59.36% → 53.3% (-6.1%)
30% less capital invested
Capital invested by funds: $371M → $261M (-$110M)
56% less call options, than puts
Call options by funds: $583K | Put options by funds: $1.32M
Holders
111
Holders Change
-2
Holders Change %
-1.77%
% of All Funds
2.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
38
Reduced
31
Closed
22
Calls
$583K
Puts
$1.32M
Net Calls
-$734K
Net Calls Change
-$734K
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$7.85M |
| 2 |
CA
Continental Advisors
Park City,
Utah
|
+$6.41M |
| 3 |
RGI
River Global Investors
London,
United Kingdom
|
+$5.64M |
| 4 |
STA
Summit Trail Advisors
New York
|
+$3.06M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.78M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
126
Delpha Capital Management
New York
| – | -$10K | -484 | Closed |
|
|
PA
127
Parallel Advisors
San Francisco,
California
| – | -$4K | -181 | Closed |
|
|
TCOV
128
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -150 | Closed |
|
129
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -40 | Closed |
|
|
GWS
130
Glassman Wealth Services
Vienna,
Virginia
| – | +$236 | +13 | New |
|
|
STA
131
Summit Trail Advisors
New York
| – | +$3.06M | +168,607 | +128% |
|