Greenlight Captial
GLRE
110 hedge funds and large institutions have $614M invested in Greenlight Captial in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 10 closing their positions.
70% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 10
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
23% more capital invested
Capital invested by funds: $501M → $614M (+$113M)
7% more funds holding
Funds holding: 103 → 110 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.11M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$5.15M |
| 3 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
+$4.12M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$2.06M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.08M |
| 2 |
Jane Street
New York
|
-$2M |
| 3 |
AA
Ancient Art
Austin,
Texas
|
-$1.48M |
| 4 |
BP
BBR Partners
New York
|
-$1.42M |
| 5 |
Goldman Sachs
New York
|
-$1.26M |
GLRE Hedge Fund Activity: Q4 2013 in Review
110 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2013, worth a combined $614M — up 23% from $501M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new GLRE positions and 10 closed out — a net gain of 7 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was Royce & Associates, adding an estimated $9.11M. The largest seller was Fidelity Investments, cutting an estimated $7.08M.
- 110 institutional investors held Greenlight Captial (GLRE) as of Q4 2013, up from 103 in Q3 2013.
- Funds reported $614M of Greenlight Captial stock for Q4 2013, up 23% quarter-over-quarter.
- 17 funds opened new Greenlight Captial positions in Q4 2013 and 10 closed out, a net change of +7 holders.
- The largest Greenlight Captial buyer in Q4 2013 was Royce & Associates, an estimated $9.11M added.
- The largest Greenlight Captial seller in Q4 2013 was Fidelity Investments, an estimated $7.08M sold.
Based on aggregated 13F filings for Q4 2013.