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Greenlight Captial

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: 115120 (+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: 54 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
1
Fiduciary Management Inc
Wisconsin
$58.7M -$2.08M -64,512 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.3M -$2.78M -86,266 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40M +$3.3M +102,459 +9%
RA
4
Royce & Associates
New York
$39M
WC
5
Weatherbie Capital
Massachusetts
$38.7M +$1.16M +35,960 +3%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$29.7M -$6.68M -207,242 -19%
VOAM
7
Vertex One Asset Management
British Columbia, Canada
$26.8M
BIT
8
BlackRock Institutional Trust
California
$26.2M -$286K -8,880 -1%
BFA
9
BlackRock Fund Advisors
California
$23.7M +$3.35M +103,969 +17%
Morgan Stanley
10
Morgan Stanley
New York
$19.3M +$1.18M +36,713 +7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$17.1M +$1.13M +35,000 +7%
State Street
12
State Street
Massachusetts
$15.8M -$30.5K -947 -0.2%
RCG
13
Ruane, Cunniff & Goldfarb
New York
$14.4M
TSW
14
Thompson Siegel & Walmsley
Virginia
$13.8M +$3.28M +101,855 +32%
Northern Trust
15
Northern Trust
Illinois
$10.9M -$684K -21,230 -6%
Norges Bank
16
Norges Bank
Norway
$10.2M +$1M +31,182 +11%
SAA
17
Southeast Asset Advisors
Georgia
$8.68M +$594K +18,430 +7%
HK
18
Horizon Kinetics
New York
$6.9M -$8.15M -253,099 -55%
CS
19
Credit Suisse
Switzerland
$6.08M +$2.54M +78,809 +73%
OCG
20
Opus Capital Group
Ohio
$5.7M -$913K -28,348 -14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.59M +$79.8K +2,476 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.35M +$99.8K +3,099 +2%
ClearBridge Investments
23
ClearBridge Investments
New York
$5.18M +$3.65M +113,350 +250%
TCM
24
Tributary Capital Management
Nebraska
$4.55M +$1.97M +61,115 +78%
SO
25
STRS Ohio
Ohio
$4.5M +$225K +7,000 +5%