Greenlight Captial
GLRE
115 hedge funds and large institutions have $584M 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.
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 → $584M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.8M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$6.83M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$3.36M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.73M |
| 5 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.44M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$5.04M |
| 4 |
Renaissance Technologies
New York
|
-$3.79M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$2.35M |
GLRE Hedge Fund Activity: Q3 2014 in Review
115 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2014, worth a combined $584M — down 1.9% from $595M a quarter earlier.
Fund positioning in GLRE was balanced in Q3 2014: 15 funds opened new positions, 15 closed out, 46 added to existing stakes and 27 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $11.9M.
- 115 institutional investors held Greenlight Captial (GLRE) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $584M of Greenlight Captial stock for Q3 2014, down 1.9% quarter-over-quarter.
- 15 funds opened new Greenlight Captial positions in Q3 2014 and 15 closed out, a net change of 0 holders.
- The largest Greenlight Captial buyer in Q3 2014 was Thompson Siegel & Walmsley, an estimated $10.8M added.
- The largest Greenlight Captial seller in Q3 2014 was Fidelity Investments, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2014.