We are live on ! Find out more
GRFS

Grifois
GRFS

120 hedge funds and large institutions have $3.72B invested in Grifois in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 9

190% more call options, than puts

Call options by funds: $6.51M | Put options by funds: $2.24M

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

15% more funds holding

Funds holding: 104 → 120 (+16)

13% more capital invested

Capital invested by funds: $3.28B → $3.72B (+$438M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
120
Holders Change
+16
Holders Change %
+15.38%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
28
Increased
45
Reduced
32
Closed
9
Calls
$6.51M
Puts
$2.24M
Net Calls
+$4.27M
Net Calls Change
+$4.27M

Top Buyers

1
GP
GLG Partners
United Kingdom
+$112M
2
Artisan Partners
Artisan Partners
Wisconsin
+$44.7M
3
SCA
SAC Capital Advisors
Connecticut
+$18.2M
4
Millennium Management
Millennium Management
New York
+$17M
5
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$8.99M

Top Sellers

1
U
UBS
Switzerland
-$48.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$42.7M
3
Ameriprise
Ameriprise
Minnesota
-$27.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$26.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$23.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
SAC Capital Advisors
Connecticut
$18.8M +$18.2M +912,196 New
Deutsche Bank
27
Deutsche Bank
Germany
$15.8M +$391K +19,606 +3%
BRAM
28
Black River Asset Management
Minnesota
$13.5M +$6.94M +348,250 +115%
GA
29
Geneva Advisors
Illinois
$11.9M +$1.76M +88,254 +18%
Two Sigma Investments
30
Two Sigma Investments
New York
$11.2M -$7.43M -373,132 -41%
ACI
31
AMP Capital Investors
Australia
$10.8M -$67.7K -3,396 -0.6%
FLPIM
32
F.L. Putnam Investment Management
Massachusetts
$9.68M +$3.92M +197,010 +72%
SI
33
Standard Investments
New York
$9.65M +$2.12M +106,464 +29%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$9.32M +$8.99M +451,194 New
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$8.82M -$366K -18,348 -4%
CS
36
Credit Suisse
Switzerland
$8.58M +$2.24M +112,288 +37%
OAM
37
Oxford Asset Management
United Kingdom
$8.44M -$6.25M -313,718 -43%
Jane Street
38
Jane Street
New York
$7.39M +$5.86M +293,986 +461%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$6.54M +$171K +8,600 +3%
GC
40
Guggenheim Capital
Illinois
$6.23M +$588K +29,500 +11%
CAM
41
Camden Asset Management
California
$6.01M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.58M +$5.38M +270,000 New
Ameriprise
43
Ameriprise
Minnesota
$5.4M -$27.9M -1,398,284 -84%
BCM
44
BBT Capital Management
Texas
$4.95M – – –
AIM
45
abrdn Investment Management
United Kingdom
$4.83M -$11.6M -581,632 -71%
William Blair & Company
46
William Blair & Company
Illinois
$4.7M +$3.97M +199,482 +705%
GCIA
47
Gabelli & Co Investment Advisers
New York
$4.63M +$47.5K +2,382 +1%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$4.63M +$1.15M +57,578 +31%
CCM
49
Century Capital Management
Massachusetts
$4.37M +$4.21M +211,456 New
ORI
50
Oak Ridge Investments
Illinois
$4.32M +$195K +9,798 +5%
1
2
3 4 5

GRFS Hedge Fund Activity: Q1 2014 in Review

120 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q1 2014, worth a combined $3.72B — up 13% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GRFS positions and 9 closed out — a net gain of 19 holders — while 45 added to existing stakes and 32 trimmed.

The largest buyer was GLG Partners, opening a new position worth an estimated $112M. The largest seller was UBS, cutting an estimated $48.3M.

  • 120 institutional investors held Grifois (GRFS) as of Q1 2014, up from 104 in Q4 2013.
  • Funds reported $3.72B of Grifois stock for Q1 2014, up 13% quarter-over-quarter.
  • 28 funds opened new Grifois positions in Q1 2014 and 9 closed out, a net change of +19 holders.
  • The largest Grifois buyer in Q1 2014 was GLG Partners, an estimated $112M added.
  • The largest Grifois seller in Q1 2014 was UBS, an estimated $48.3M sold.

Based on aggregated 13F filings for Q1 2014.