Greenlight Captial
GLRE
113 hedge funds and large institutions have $360M invested in Greenlight Captial in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 23 closing their positions.
11% less funds holding
Funds holding: 127 → 113 (-14)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
25% less capital invested
Capital invested by funds: $481M → $360M (-$121M)
32% less call options, than puts
Call options by funds: $532K | Put options by funds: $778K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.2M |
| 2 |
ClearBridge Investments
New York
|
+$3.14M |
| 3 |
Renaissance Technologies
New York
|
+$2.97M |
| 4 |
MCMT
Moon Capital Management (Tennessee)
Knoxville,
Tennessee
|
+$1.69M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Weatherbie Capital
Boston,
Massachusetts
|
-$6.91M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$3M |
| 3 |
CCP
Centaur Capital Partners
Southlake,
Texas
|
-$2.73M |
| 4 |
GF
Gerstein Fisher
New York
|
-$2.31M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.48M |
GLRE Hedge Fund Activity: Q3 2015 in Review
113 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q3 2015, worth a combined $360M — down 25% from $481M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GLRE and 9 opened new positions — a net loss of 14 holders — while 47 trimmed existing stakes and 37 added.
The largest buyer was Morgan Stanley, adding an estimated $3.2M. The largest seller was Weatherbie Capital, cutting an estimated $6.91M.
- 113 institutional investors held Greenlight Captial (GLRE) as of Q3 2015, down from 127 in Q2 2015.
- Funds reported $360M of Greenlight Captial stock for Q3 2015, down 25% quarter-over-quarter.
- 9 funds opened new Greenlight Captial positions in Q3 2015 and 23 closed out, a net change of -14 holders.
- The largest Greenlight Captial buyer in Q3 2015 was Morgan Stanley, an estimated $3.2M added.
- The largest Greenlight Captial seller in Q3 2015 was Weatherbie Capital, an estimated $6.91M sold.
Based on aggregated 13F filings for Q3 2015.