Greenlight Captial
GLRE
106 hedge funds and large institutions have $300M invested in Greenlight Captial in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 19 closing their positions.
140% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $725K
25% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 32
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 113 → 106 (-7)
17% less capital invested
Capital invested by funds: $360M → $300M (-$59.7M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$7.16M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
+$5.33M |
| 3 |
Two Sigma Investments
New York
|
+$2.39M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.47M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$7.29M |
| 2 |
Morgan Stanley
New York
|
-$6.55M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
-$3.39M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.39M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$2.98M |
GLRE Hedge Fund Activity: Q4 2015 in Review
106 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Greenlight Captial (GLRE) for Q4 2015, worth a combined $300M — down 17% from $360M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of GLRE and 12 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 40 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $7.16M. The largest seller was Ruane, Cunniff & Goldfarb, exiting entirely with an estimated $7.29M sold.
- 106 institutional investors held Greenlight Captial (GLRE) as of Q4 2015, down from 113 in Q3 2015.
- Funds reported $300M of Greenlight Captial stock for Q4 2015, down 17% quarter-over-quarter.
- 12 funds opened new Greenlight Captial positions in Q4 2015 and 19 closed out, a net change of -7 holders.
- The largest Greenlight Captial buyer in Q4 2015 was Fiduciary Management Inc, an estimated $7.16M added.
- The largest Greenlight Captial seller in Q4 2015 was Ruane, Cunniff & Goldfarb, an estimated $7.29M sold.
Based on aggregated 13F filings for Q4 2015.