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GRFS

Grifois

131 hedge funds and large institutions have $2.3B invested in Grifois in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $5.56M | Put options by funds: $2.27M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 44

2% less funds holding

Funds holding: 134131 (-3)

8% less capital invested

Capital invested by funds: $2.48B → $2.3B (-$187M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
55
Reduced
44
Closed
17
Calls
$5.56M
Puts
$2.27M
Net Calls
+$3.29M
Net Calls Change
+$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$11.9M +$2.4M +148,134 +24%
TIM
27
Thornburg Investment Management
New Mexico
$11.6M +$9.3M +573,722 +326%
AIM
28
abrdn Investment Management
United Kingdom
$11.3M +$557K +34,340 +5%
Credit Agricole
29
Credit Agricole
France
$11M +$3.24K +200 +0%
VAM
30
Visium Asset Management
New York
$9.86M -$14.4M -889,348 -58%
BRAM
31
Black River Asset Management
Minnesota
$9.62M +$5.02M +309,766 +101%
TAM
32
Todd Asset Management
Kentucky
$9.45M -$1.99M -123,008 -17%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$9.43M +$3.49M +215,506 +54%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$8.64M +$760K +46,860 +9%
Morgan Stanley
35
Morgan Stanley
New York
$8.51M -$12.2M -755,506 -58%
CGT
36
Capital Guardian Trust
California
$8.3M +$907K +55,962 +12%
TRSOTSOK
37
Teachers Retirement System of the State of Kentucky
Kentucky
$7.91M -$2.76M -170,000 -25%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.61M -$1.24M -76,326 -13%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$7.35M -$3.75M -231,420 -33%
BPGAM
40
BTG Pactual Global Asset Management
Bermuda
$7.34M +$7.68M +473,762 New
Two Sigma Investments
41
Two Sigma Investments
New York
$7.22M -$8.07M -497,966 -52%
Renaissance Technologies
42
Renaissance Technologies
New York
$6.28M +$4.08M +251,400 +163%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$5.41M -$2.28M -140,812 -30%
Deutsche Bank
44
Deutsche Bank
Germany
$5.09M +$1.48M +91,036 +38%
GCIA
45
Gabelli & Co Investment Advisers
New York
$5.04M +$4.01M +247,596 +317%
CAM
46
Camden Asset Management
California
$4.51M
William Blair & Company
47
William Blair & Company
Illinois
$4.09M -$1.22M -75,440 -22%
SEI Investments
48
SEI Investments
Pennsylvania
$4.01M +$277K +17,068 +7%
GA
49
Geneva Advisors
Illinois
$3.72M -$2.07M -127,670 -35%
PPA
50
Parametric Portfolio Associates
Washington
$3.5M -$914K -56,382 -20%

GRFS Hedge Fund Activity: Q2 2015 in Review

131 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Grifois (GRFS) for Q2 2015, worth a combined $2.3B — down 7.5% from $2.48B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of GRFS and 15 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 55 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26M. The largest seller was Capital World Investors, cutting an estimated $99.8M.

  • 131 institutional investors held Grifois (GRFS) as of Q2 2015, down from 134 in Q1 2015.
  • Funds reported $2.3B of Grifois stock for Q2 2015, down 7.5% quarter-over-quarter.
  • 15 funds opened new Grifois positions in Q2 2015 and 17 closed out, a net change of -2 holders.
  • The largest Grifois buyer in Q2 2015 was T. Rowe Price Associates, an estimated $26M added.
  • The largest Grifois seller in Q2 2015 was Capital World Investors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q2 2015.