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GRFS

Grifois
GRFS

151 hedge funds and large institutions have $3.61B invested in Grifois in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

310% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 10

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

29% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $2.19M

26% more funds holding

Funds holding: 120 → 151 (+31)

3% less capital invested

Capital invested by funds: $3.72B → $3.61B (-$105M)

33% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 55

Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
41
Increased
37
Reduced
55
Closed
10
Calls
$2.82M
Puts
$2.19M
Net Calls
+$634K
Net Calls Change
-$3.63M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$43.2M
2
Ameriprise
Ameriprise
Minnesota
+$32.5M
3
Artisan Partners
Artisan Partners
Wisconsin
+$30.4M
4
CCM
Chautauqua Capital Management
Colorado
+$20.6M
5
TAM
Todd Asset Management
Kentucky
+$11.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$273M
2
FCM
Farallon Capital Management
California
-$42.4M
3
Fidelity International
Fidelity International
Bermuda
-$36.6M
4
Citigroup
Citigroup
New York
-$36.3M
5
Millennium Management
Millennium Management
New York
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$17.5M -$2.53M -120,952 -13%
Deutsche Bank
27
Deutsche Bank
Germany
$15.4M -$1.35M -64,560 -8%
William Blair & Company
28
William Blair & Company
Illinois
$12.7M +$7.26M +346,846 +152%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$12.5M -$8.61M -411,464 -42%
TAM
30
Todd Asset Management
Kentucky
$12.3M +$11.7M +556,908 New
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M +$11.2M +536,600 New
GA
32
Geneva Advisors
Illinois
$11.4M -$1.17M -55,988 -10%
FLPIM
33
F.L. Putnam Investment Management
Massachusetts
$10.8M +$434K +20,720 +4%
Jane Street
34
Jane Street
New York
$10.4M +$2.43M +116,322 +33%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$9.42M +$2.33M +111,200 +35%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$7.51M -$2.3M -110,000 -24%
CS
37
Credit Suisse
Switzerland
$7.49M -$1.58M -75,270 -18%
Citigroup
38
Citigroup
New York
$7.35M -$36.3M -1,734,966 -84%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$7.18M -$2.12M -101,064 -24%
OAM
40
Oxford Asset Management
United Kingdom
$6.95M -$1.93M -92,390 -23%
SI
41
Standard Investments
New York
$6.72M -$3.4M -162,544 -35%
CAM
42
Camden Asset Management
California
$6.41M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.95M – – –
LOAMS
44
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.76M +$5.48M +261,714 New
BCM
45
BBT Capital Management
Texas
$5.28M – – –
AIM
46
abrdn Investment Management
United Kingdom
$5.15M – – –
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$4.95M +$4.7M +224,600 New
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$4.83M -$452K -21,616 -9%
Bank of America
49
Bank of America
North Carolina
$4.73M +$2.14M +102,086 +91%
GC
50
Guggenheim Capital
Illinois
$4.72M -$1.83M -87,402 -29%
1
2
3 4 5

GRFS Hedge Fund Activity: Q2 2014 in Review

151 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2014, worth a combined $3.61B — down 2.8% from $3.72B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new GRFS positions and 10 closed out — a net gain of 31 holders — while 37 added to existing stakes and 55 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $43.2M. The largest seller was Fidelity Investments, cutting an estimated $273M.

  • 151 institutional investors held Grifois (GRFS) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $3.61B of Grifois stock for Q2 2014, down 2.8% quarter-over-quarter.
  • 41 funds opened new Grifois positions in Q2 2014 and 10 closed out, a net change of +31 holders.
  • The largest Grifois buyer in Q2 2014 was Systematic Financial Management, an estimated $43.2M added.
  • The largest Grifois seller in Q2 2014 was Fidelity Investments, an estimated $273M sold.

Based on aggregated 13F filings for Q2 2014.